BH Co., Ltd. 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	Apr '26 Apr 6, 2026	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	727,138	522,631	545,109	669,944	715,659	724,387
Market Cap Growth	59.11%	-4.12%	-18.63%	-6.39%	-1.21%	6.85%
Enterprise Value	755,650	580,430	635,708	776,393	641,890	789,447
Last Close Price	22400.00	16100.00	17108.88	20538.14	21539.76	22026.03
PE Ratio	22.73	16.84	8.13	7.39	4.97	8.86
Forward PE	8.57	6.53	5.04	5.73	4.93	9.69
PS Ratio	0.41	0.29	0.31	0.42	0.43	0.70
PB Ratio	0.92	0.66	0.74	1.03	1.24	1.78
P/TBV Ratio	1.15	0.82	0.91	1.29	1.64	1.79
P/FCF Ratio	14.21	10.21	4.99	14.29	5.47	-
P/OCF Ratio	4.57	3.28	2.92	6.00	3.63	21.86
EV/Sales Ratio	0.42	0.32	0.36	0.49	0.38	0.76
EV/EBITDA Ratio	6.28	4.93	4.36	5.65	3.66	7.45
EV/EBIT Ratio	13.36	10.75	7.30	9.16	4.89	11.11
EV/FCF Ratio	14.77	11.34	5.82	16.56	4.90	-
Debt / Equity Ratio	0.35	0.35	0.34	0.31	0.31	0.37
Debt / EBITDA Ratio	2.34	2.34	1.70	1.45	1.01	1.40
Debt / FCF Ratio	5.39	5.39	2.28	4.25	1.35	-
Net Debt / Equity Ratio	-0.02	-0.02	0.03	0.09	0.09	0.12
Net Debt / EBITDA Ratio	-0.12	-0.12	0.14	0.43	0.29	0.47
Net Debt / FCF Ratio	-0.27	-0.27	0.18	1.27	0.38	-6.08
Asset Turnover	1.33	1.33	1.46	1.52	1.87	1.53
Inventory Turnover	9.24	9.24	10.32	12.13	13.91	9.11
Quick Ratio	1.15	1.15	1.01	0.83	0.68	0.85
Current Ratio	1.65	1.65	1.59	1.37	1.28	1.36
Return on Equity (ROE)	5.31%	5.31%	11.15%	13.81%	28.53%	22.55%
Return on Assets (ROA)	2.51%	2.51%	4.52%	5.05%	9.10%	6.56%
Return on Invested Capital (ROIC)	5.40%	5.47%	8.71%	11.07%	20.69%	13.75%
Return on Capital Employed (ROCE)	5.90%	5.90%	10.30%	12.70%	22.00%	16.80%
Earnings Yield	4.27%	5.94%	12.30%	13.54%	20.11%	11.28%
FCF Yield	7.04%	9.79%	20.04%	7.00%	18.29%	-1.12%
Dividend Yield	1.20%	1.55%	1.46%	1.22%	1.16%	1.14%
Payout Ratio	24.96%	24.96%	11.81%	8.74%	5.42%	9.45%
Buyback Yield / Dilution	-0.78%	-0.78%	0.82%	-0.18%	1.14%	-4.18%
Total Shareholder Return	0.35%	0.78%	2.28%	1.03%	2.30%	-3.04%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.