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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 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	652,477	545,109	669,944	715,659	724,387	677,952
Market Cap Growth	35.45%	-18.63%	-6.39%	-1.21%	6.85%	2.63%
Enterprise Value	710,276	635,708	776,393	641,890	789,447	688,125
Last Close Price	20100.00	17108.88	20538.14	21539.76	22026.03	20612.27
PE Ratio	92.38	8.13	7.39	4.97	8.86	26.17
Forward PE	7.63	5.04	5.73	4.93	9.69	8.50
PS Ratio	0.37	0.31	0.42	0.43	0.70	0.94
PB Ratio	0.86	0.74	1.03	1.24	1.78	2.14
P/TBV Ratio	1.12	0.91	1.29	1.64	1.79	2.16
P/FCF Ratio	6.66	4.99	14.29	5.47	-	-
P/OCF Ratio	3.45	2.92	6.00	3.63	21.86	33.50
PEG Ratio	-	0.38	-	0.17	0.92	0.33
EV/Sales Ratio	0.40	0.36	0.49	0.38	0.76	0.95
EV/EBITDA Ratio	7.99	4.36	5.65	3.66	7.45	10.24
EV/EBIT Ratio	27.41	7.30	9.16	4.89	11.11	19.77
EV/FCF Ratio	7.25	5.82	16.56	4.90	-	-
Debt / Equity Ratio	0.40	0.34	0.31	0.31	0.37	0.32
Debt / EBITDA Ratio	3.64	1.70	1.45	1.01	1.40	1.50
Debt / FCF Ratio	3.07	2.28	4.25	1.35	-	-
Net Debt / Equity Ratio	0.03	0.03	0.09	0.09	0.12	0.11
Net Debt / EBITDA Ratio	0.23	0.14	0.43	0.29	0.47	0.52
Net Debt / FCF Ratio	0.19	0.18	1.27	0.38	-6.08	-0.97
Asset Turnover	1.29	1.46	1.52	1.87	1.53	1.39
Inventory Turnover	8.34	10.32	12.13	13.91	9.11	9.74
Quick Ratio	1.13	1.01	0.83	0.68	0.85	0.80
Current Ratio	1.63	1.59	1.37	1.28	1.36	1.33
Return on Equity (ROE)	2.15%	11.15%	13.81%	28.53%	22.55%	8.69%
Return on Assets (ROA)	0.90%	4.52%	5.05%	9.10%	6.56%	4.19%
Return on Invested Capital (ROIC)	1.23%	8.71%	11.07%	20.69%	13.75%	8.26%
Return on Capital Employed (ROCE)	2.20%	10.30%	12.70%	22.00%	16.80%	10.40%
Earnings Yield	1.04%	12.30%	13.54%	20.11%	11.28%	3.82%
FCF Yield	15.02%	20.04%	7.00%	18.29%	-1.12%	-5.38%
Dividend Yield	1.24%	1.46%	1.22%	1.16%	1.14%	1.21%
Payout Ratio	114.46%	11.81%	8.74%	5.42%	9.45%	-
Buyback Yield / Dilution	1.47%	0.82%	-0.18%	1.14%	-4.18%	1.28%
Total Shareholder Return	2.71%	2.28%	1.03%	2.30%	-3.04%	2.50%

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