BIOBIJOU 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
Period Ending	Jan '26 Jan 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	0.01	0.08	1.29
Debt / EBITDA Ratio	0.04	0.24	2.58
Debt / FCF Ratio	0.16	5.18	3.68
Asset Turnover	-	0.90	-
Inventory Turnover	-	2.84	-
Quick Ratio	16.02	3.54	1.03
Current Ratio	19.39	4.58	1.31
Return on Equity (ROE)	-	33.86%	-
Return on Assets (ROA)	-	17.55%	-
Return on Invested Capital (ROIC)	26.10%	42.04%	30.43%
Return on Capital Employed (ROCE)	15.90%	29.70%	44.20%
Buyback Yield / Dilution	-22.46%	-6.20%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.