Bumyang Construction 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	Mar '25 Mar 19, 2025	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	53,170	53,170	70,068	52,143	83,925	161,643
Market Cap Growth	21.88%	-24.12%	34.38%	-37.87%	-48.08%	34.09%
Enterprise Value	145,425	146,712	156,430	123,299	179,535	199,023
Last Close Price	1935.00	1935.00	2550.00	2100.00	3380.00	6510.00
PE Ratio	-	-	-	-	-	25.09
PS Ratio	1.24	0.74	0.69	0.43	0.70	1.44
PB Ratio	-0.76	-0.76	3.72	0.84	1.18	2.04
P/TBV Ratio	-	-	4.00	0.86	1.19	2.05
P/FCF Ratio	11.48	3.35	-	-	-	24.95
P/OCF Ratio	11.41	3.34	-	-	-	22.42
EV/Sales Ratio	3.38	2.04	1.54	1.02	1.50	1.78
EV/EBITDA Ratio	-	-	-	-	-	53.26
EV/EBIT Ratio	-	-	-	-	-	90.41
EV/FCF Ratio	31.41	9.24	-	-	-	30.72
Debt / Equity Ratio	-1.27	-1.28	4.97	1.18	1.43	0.84
Debt / EBITDA Ratio	-	-	-	-	-	17.82
Debt / FCF Ratio	19.25	5.61	-	-	-	10.28
Net Debt / Equity Ratio	-1.25	-1.26	4.91	1.18	1.33	0.33
Net Debt / EBITDA Ratio	-1.33	-1.32	-2.38	-6.76	-8.91	7.10
Net Debt / FCF Ratio	18.90	5.50	-5.53	-10.63	-1.58	4.09
Asset Turnover	0.32	0.50	0.53	0.59	0.59	0.66
Inventory Turnover	2.23	3.18	4.24	3.84	7.81	99.53
Quick Ratio	0.10	0.10	0.16	0.04	0.40	0.99
Current Ratio	0.37	0.37	0.47	0.71	0.88	1.67
Return on Equity (ROE)	-	-	-114.46%	-13.69%	-11.19%	7.71%
Return on Assets (ROA)	-30.62%	-29.13%	-13.35%	-3.86%	-3.79%	0.81%
Return on Invested Capital (ROIC)	-378.92%	-104.46%	-32.91%	-8.39%	-9.10%	2.28%
Return on Capital Employed (ROCE)	119.50%	123.50%	-115.40%	-15.70%	-9.90%	1.90%
Earnings Yield	-149.16%	-164.57%	-66.14%	-17.47%	-9.59%	3.98%
FCF Yield	8.71%	29.88%	-23.92%	-13.18%	-71.15%	4.01%
Buyback Yield / Dilution	-5.37%	-8.47%	-2.02%	-	-0.00%	0.00%