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 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	55,271	149,602	132,255	289,153	-	-
Market Cap Growth	-70.07%	13.12%	-54.26%	-	-	-
Enterprise Value	76,958	174,047	146,272	295,807	-	-
Last Close Price	1633.00	4420.00	3946.67	9050.00	-	-
PS Ratio	0.28	0.81	0.99	2.54	-	-
PB Ratio	1.16	3.34	2.81	6.37	-	-
P/TBV Ratio	1.18	3.39	2.85	6.37	-	-
P/FCF Ratio	-	48.81	-	-	-	-
P/OCF Ratio	73.42	29.87	-	-	-	-
EV/Sales Ratio	0.39	0.94	1.10	2.60	-	-
EV/EBITDA Ratio	76.34	344.13	-	143.60	-	-
EV/EBIT Ratio	-	-	-	220.13	-	-
EV/FCF Ratio	-	56.79	-	-	-	-
Debt / Equity Ratio	0.87	0.92	0.90	0.67	0.63	3.92
Debt / EBITDA Ratio	62.33	81.74	-	14.85	-	-
Debt / FCF Ratio	-	13.49	-	-	-	-
Net Debt / Equity Ratio	0.46	0.56	0.56	-0.01	-0.97	1.74
Net Debt / EBITDA Ratio	32.61	49.55	-5.06	-0.21	2.08	-9.04
Net Debt / FCF Ratio	-27.60	8.18	-1.88	0.02	0.50	-0.46
Asset Turnover	1.76	1.65	1.28	-	2.79	-
Inventory Turnover	14.21	11.37	8.66	-	15.48	-
Quick Ratio	0.35	0.41	0.52	0.97	0.62	0.50
Current Ratio	0.66	0.71	0.85	1.32	0.89	1.03
Return on Equity (ROE)	-0.56%	-9.81%	-10.38%	-	-239.19%	-
Return on Assets (ROA)	-0.95%	-1.10%	-4.21%	-	-9.13%	-
Return on Capital Employed (ROCE)	-3.00%	-3.70%	-11.70%	2.50%	-30.90%	-8.00%
Earnings Yield	-0.47%	-3.02%	-3.63%	-0.81%	-	-
FCF Yield	-1.42%	2.05%	-10.53%	-7.56%	-	-
Buyback Yield / Dilution	-1.57%	-2.49%	-23.86%	-51.70%	-0.72%	-