BioNote Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	486,807	433,228	874,096	-	-	-
Market Cap Growth	-5.20%	-50.44%	-	-	-	-
Enterprise Value	89,554	16,432	174,842	-	-	-
Last Close Price	4770.00	4056.33	8198.67	-	-	-
PE Ratio	12.10	-	2.84	-	-	-
PS Ratio	4.88	4.81	1.82	-	-	-
PB Ratio	0.31	0.28	0.55	-	-	-
P/TBV Ratio	0.29	0.28	0.55	-	-	-
P/FCF Ratio	14.99	-	4.23	-	-	-
P/OCF Ratio	11.37	-	3.51	-	-	-
EV/Sales Ratio	0.90	0.18	0.36	-	-	-
EV/EBITDA Ratio	4.54	-	0.58	-	-	-
EV/EBIT Ratio	7.76	-	0.59	-	-	-
EV/FCF Ratio	2.76	-	0.85	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.11
Debt / EBITDA Ratio	0.20	-	0.00	0.00	0.00	1.07
Debt / FCF Ratio	0.12	-	0.01	0.00	0.00	1.45
Asset Turnover	0.06	0.05	0.30	0.53	1.28	-
Inventory Turnover	1.90	1.85	1.93	1.87	1.71	-
Quick Ratio	31.67	39.35	14.94	4.84	2.80	0.98
Current Ratio	33.58	42.26	16.66	5.42	3.12	1.46
Return on Equity (ROE)	2.56%	-1.30%	21.43%	70.80%	141.00%	-
Return on Assets (ROA)	0.44%	-1.76%	11.38%	25.02%	70.87%	-
Return on Capital (ROIC)	0.46%	-1.86%	12.84%	30.64%	91.58%	-
Earnings Yield	8.26%	-4.73%	35.21%	-	-	-
FCF Yield	6.67%	-1.88%	23.66%	-	-	-
Dividend Yield	4.39%	4.93%	-	-	-	-
Payout Ratio	50.58%	-	16.23%	7.38%	-	-
Buyback Yield / Dilution	-1.91%	-8.29%	-0.64%	-0.14%	-11.08%	-
Total Shareholder Return	-1.91%	-3.36%	-0.64%	-0.14%	-11.08%	-

Source: S&P Capital IQ. Standard template. Financial Sources.