BOHAE BREWERY 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	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	56,604	67,881	75,254	85,825	124,886	116,830
Market Cap Growth	-16.95%	-9.80%	-12.32%	-31.28%	6.89%	-17.96%
Enterprise Value	64,282	91,896	106,408	107,031	144,949	154,893
Last Close Price	413.00	488.00	541.00	617.00	905.00	917.00
PE Ratio	7.75	10.16	-	-	-	68.07
Forward PE	-	59.78	59.78	59.78	59.78	59.78
PS Ratio	0.66	0.78	0.81	0.95	1.49	1.49
PB Ratio	0.64	0.78	0.94	1.04	1.48	1.49
P/TBV Ratio	0.65	0.79	0.95	1.05	1.50	1.50
P/FCF Ratio	14.31	-	-	-	14.93	30.16
P/OCF Ratio	7.04	20.64	79.90	27.34	10.00	14.19
EV/Sales Ratio	0.75	1.05	1.14	1.18	1.73	1.97
EV/EBITDA Ratio	6.77	9.72	22.21	13.16	15.28	13.30
EV/EBIT Ratio	22.12	39.47	-	1737.66	137.49	88.77
EV/FCF Ratio	16.25	-	-	-	17.33	39.98
Debt / Equity Ratio	0.31	0.38	0.48	0.46	0.53	0.54
Debt / EBITDA Ratio	2.91	3.47	7.95	4.69	4.67	3.66
Debt / FCF Ratio	6.99	-	-	-	5.29	11.01
Asset Turnover	0.59	0.62	0.64	0.61	0.55	0.50
Inventory Turnover	2.72	2.70	3.33	3.92	3.23	2.80
Quick Ratio	0.72	0.77	0.50	0.75	0.96	0.53
Current Ratio	1.28	1.33	0.93	1.17	1.35	0.94
Return on Equity (ROE)	8.75%	8.00%	-4.38%	-3.39%	-1.12%	2.21%
Return on Assets (ROA)	1.26%	1.03%	-1.21%	0.03%	0.44%	0.70%
Return on Invested Capital (ROIC)	2.77%	2.02%	-2.74%	0.06%	-3.06%	1.52%
Return on Capital Employed (ROCE)	3.10%	2.40%	-3.40%	0.10%	1.00%	1.80%
Earnings Yield	13.09%	9.85%	-4.72%	-3.30%	-0.73%	1.47%
FCF Yield	6.99%	-0.77%	-4.09%	-1.47%	6.70%	3.32%
Buyback Yield / Dilution	0.01%	-	-0.18%	-3.15%	-5.67%	-13.43%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.