BBIA Co., Ltd. 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	FY 2021
Period Ending	Jun '26 Jun 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	81,444	90,384	94,580	-	-	-
Market Cap Growth	-27.97%	-4.44%	-	-	-	-
Enterprise Value	56,315	71,018	70,625	-	-	-
Last Close Price	8290.00	9200.00	9352.85	-	-	-
PE Ratio	15.35	19.01	155.55	-	-	-
PS Ratio	1.12	1.33	1.64	-	-	-
PB Ratio	1.81	2.03	2.24	-	-	-
P/TBV Ratio	1.88	2.11	2.34	-	-	-
P/FCF Ratio	13.14	40.53	-	-	-	-
P/OCF Ratio	12.40	28.70	-	-	-	-
EV/Sales Ratio	0.77	1.05	1.23	-	-	-
EV/EBITDA Ratio	7.56	12.39	10.57	-	-	-
EV/EBIT Ratio	10.17	18.42	12.75	-	-	-
EV/FCF Ratio	9.08	31.85	-	-	-	-
Debt / Equity Ratio	0.02	0.03	0.04	0.02	0.03	0.09
Debt / EBITDA Ratio	0.15	0.23	0.26	0.13	0.06	0.16
Debt / FCF Ratio	0.18	0.59	-	0.11	0.09	0.22
Net Debt / Equity Ratio	-0.56	-0.46	-0.52	-0.61	-0.51	-0.41
Net Debt / EBITDA Ratio	-3.37	-3.54	-3.28	-3.24	-1.17	-0.77
Net Debt / FCF Ratio	-4.05	-9.10	11.52	-2.83	-1.60	-1.07
Asset Turnover	1.35	1.32	1.40	1.39	1.65	-
Inventory Turnover	2.19	2.09	2.62	2.72	3.15	-
Quick Ratio	3.22	4.15	4.83	6.10	3.57	2.05
Current Ratio	4.99	6.84	6.90	7.90	5.09	2.99
Return on Equity (ROE)	12.21%	10.98%	1.75%	32.93%	40.92%	-
Return on Assets (ROA)	6.40%	4.67%	8.40%	9.43%	26.82%	-
Return on Invested Capital (ROIC)	23.89%	17.37%	16.99%	41.13%	81.80%	30.55%
Return on Capital Employed (ROCE)	11.90%	8.40%	12.40%	14.70%	39.40%	44.20%
Earnings Yield	6.48%	5.26%	0.64%	-	-	-
FCF Yield	7.61%	2.47%	-2.01%	-	-	-
Payout Ratio	27.96%	31.05%	-	-	-	-
Buyback Yield / Dilution	-4.11%	-6.18%	-10.81%	-291.71%	-5.86%	-7624.67%