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	Aug '25 Aug 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	0.08	0.08	1.29
Debt / EBITDA Ratio	0.24	0.24	2.58
Debt / FCF Ratio	5.18	5.18	3.68
Asset Turnover	0.90	0.90	-
Inventory Turnover	2.84	2.84	-
Quick Ratio	3.54	3.54	1.03
Current Ratio	4.58	4.58	1.31
Return on Equity (ROE)	33.86%	33.86%	-
Return on Assets (ROA)	17.55%	17.55%	-
Return on Capital (ROIC)	19.32%	19.32%	-
Return on Capital Employed (ROCE)	29.70%	29.70%	44.20%
Buyback Yield / Dilution	-	-6.20%	-

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