Bumhan Fuel Cell Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	233,015	224,862	110,113	177,410	228,662
Market Cap Growth	57.12%	104.21%	-37.93%	-22.41%	-
Enterprise Value	334,097	333,387	187,521	-	-
Last Close Price	27150.00	26200.00	12830.00	20250.00	26100.00
PE Ratio	-	141.41	131.94	-	101.28
PS Ratio	6.14	5.19	3.04	5.81	4.51
PB Ratio	1.45	1.38	0.66	1.68	2.15
P/TBV Ratio	1.50	1.43	0.69	1.74	2.19
P/FCF Ratio	132.89	11.30	-	-	-
P/OCF Ratio	46.95	10.37	12.36	-	-
EV/Sales Ratio	8.80	7.69	5.18	-	-
EV/EBITDA Ratio	-	96.17	40.63	-	-
EV/EBIT Ratio	-	388.63	77.77	-	-
EV/FCF Ratio	190.54	16.75	-	-	-
Debt / Equity Ratio	0.80	0.82	0.71	0.09	0.06
Debt / EBITDA Ratio	184.42	38.68	25.58	-	2.44
Debt / FCF Ratio	73.27	6.74	-	-	-
Net Debt / Equity Ratio	0.62	0.51	0.56	-0.31	-0.66
Net Debt / EBITDA Ratio	143.12	23.86	19.98	8.94	-28.17
Net Debt / FCF Ratio	56.86	4.16	-35.49	1.27	4.63
Asset Turnover	0.11	0.13	0.17	0.24	-
Inventory Turnover	2.31	2.55	1.86	2.35	-
Quick Ratio	0.23	0.73	0.86	4.49	4.76
Current Ratio	0.75	1.53	2.11	8.36	6.09
Return on Equity (ROE)	-0.25%	0.72%	0.46%	-2.29%	-
Return on Assets (ROA)	-0.37%	0.16%	0.69%	-2.61%	-
Return on Invested Capital (ROIC)	-0.78%	0.34%	1.46%	-9.73%	3.45%
Return on Capital Employed (ROCE)	-1.10%	0.30%	0.90%	-4.70%	1.20%
Earnings Yield	-0.03%	0.71%	0.76%	-1.34%	0.99%
FCF Yield	0.75%	8.85%	-2.36%	-14.68%	-6.65%
Buyback Yield / Dilution	-24.45%	-1.37%	0.03%	-10.93%	-