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	Aug '26 Aug 10, 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	74,371	90,384	94,580	-	-	-
Market Cap Growth	-32.54%	-4.44%	-	-	-	-
Enterprise Value	49,241	71,018	70,625	-	-	-
Last Close Price	7570.00	9200.00	9352.85	-	-	-
PE Ratio	14.02	19.01	155.55	-	-	-
PS Ratio	1.02	1.33	1.64	-	-	-
PB Ratio	1.66	2.03	2.24	-	-	-
P/TBV Ratio	1.71	2.11	2.34	-	-	-
P/FCF Ratio	11.99	40.53	-	-	-	-
P/OCF Ratio	11.33	28.70	-	-	-	-
EV/Sales Ratio	0.68	1.05	1.23	-	-	-
EV/EBITDA Ratio	6.61	12.39	10.57	-	-	-
EV/EBIT Ratio	8.89	18.42	12.75	-	-	-
EV/FCF Ratio	7.94	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	7.10%	5.26%	0.64%	-	-	-
FCF Yield	8.34%	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%