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	Jul '26 Jul 20, 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	40,215	67,931	75,309	85,888	124,978	116,830
Market Cap Growth	-38.85%	-9.80%	-12.32%	-31.28%	6.97%	-17.96%
Enterprise Value	47,893	91,946	106,463	107,094	145,042	154,893
Last Close Price	1466.00	2440.00	2705.00	3085.00	4525.00	4585.00
PE Ratio	5.50	10.16	-	-	-	68.07
Forward PE	-	59.78	59.78	59.78	59.78	59.78
PS Ratio	0.47	0.78	0.81	0.95	1.49	1.49
PB Ratio	0.46	0.78	0.94	1.04	1.48	1.49
P/TBV Ratio	0.46	0.79	0.95	1.05	1.50	1.50
P/FCF Ratio	10.17	-	-	-	14.94	30.16
P/OCF Ratio	5.00	20.65	79.96	27.36	10.01	14.19
EV/Sales Ratio	0.56	1.05	1.14	1.18	1.73	1.97
EV/EBITDA Ratio	5.04	9.73	22.22	13.17	15.29	13.30
EV/EBIT Ratio	16.48	39.49	-	1738.68	137.58	88.77
EV/FCF Ratio	12.11	-	-	-	17.34	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
Net Debt / Equity Ratio	0.09	0.17	0.27	0.25	0.22	0.43
Net Debt / EBITDA Ratio	0.81	1.54	4.52	2.55	1.99	2.93
Net Debt / FCF Ratio	1.94	-27.82	-7.04	-16.41	2.26	8.80
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	18.42%	9.84%	-4.72%	-3.29%	-0.73%	1.47%
FCF Yield	9.84%	-0.77%	-4.09%	-1.47%	6.69%	3.32%
Buyback Yield / Dilution	0.01%	-	-0.18%	-3.15%	-5.67%	-13.43%