BLUEMTEC Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar '26 Mar 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	126,755	132,255	289,153	-	-
Market Cap Growth	6.05%	-54.26%	-	-	-
Enterprise Value	151,200	146,272	295,807	-	-
Last Close Price	3745.00	3946.67	9050.00	-	-
PS Ratio	0.77	0.99	2.54	-	-
PB Ratio	2.84	2.81	6.37	-	-
P/TBV Ratio	2.89	2.85	6.37	-	-
EV/Sales Ratio	0.92	1.10	2.60	-	-
EV/EBITDA Ratio	-	-	143.60	-	-
EV/EBIT Ratio	-	-	220.13	-	-
Debt / Equity Ratio	0.92	0.90	0.67	0.63	3.92
Debt / EBITDA Ratio	-	-	14.85	-	-
Net Debt / Equity Ratio	0.55	0.56	-0.01	-0.97	1.74
Net Debt / EBITDA Ratio	-10.26	-5.06	-0.21	2.08	-9.04
Net Debt / FCF Ratio	-1.64	-1.88	0.02	0.50	-0.46
Asset Turnover	1.36	1.28	-	2.79	-
Inventory Turnover	6.84	8.66	-	15.48	-
Quick Ratio	0.33	0.52	0.97	0.62	0.50
Current Ratio	0.73	0.85	1.32	0.89	1.03
Return on Equity (ROE)	-13.93%	-10.38%	-	-239.19%	-
Return on Assets (ROA)	-2.50%	-4.21%	-	-9.13%	-
Return on Capital Employed (ROCE)	-9.00%	-11.70%	2.50%	-30.90%	-8.00%
Earnings Yield	-5.16%	-3.63%	-0.81%	-	-
FCF Yield	-11.78%	-10.53%	-7.56%	-	-
Buyback Yield / Dilution	-174.06%	-23.86%	-51.70%	-0.72%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.