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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 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	482,682	554,446	480,684	433,228	874,096	-
Market Cap Growth	4.20%	15.35%	10.95%	-50.44%	-	-
Enterprise Value	122,666	207,970	83,431	16,432	174,842	-
Last Close Price	4770.00	5242.42	4330.73	3729.89	7538.85	-
PE Ratio	-	-	8.70	-	2.84	-
PS Ratio	3.94	4.69	4.68	4.81	1.82	-
PB Ratio	0.31	0.37	0.29	0.28	0.55	-
P/TBV Ratio	0.31	0.37	0.30	0.28	0.55	-
P/FCF Ratio	26.12	88.43	10.13	-	4.23	-
P/OCF Ratio	20.21	38.55	8.30	-	3.51	-
EV/Sales Ratio	1.00	1.76	0.81	0.18	0.37	-
EV/EBITDA Ratio	4.37	7.99	4.09	-	0.58	-
EV/EBIT Ratio	6.64	12.37	6.83	-	0.59	-
EV/FCF Ratio	6.64	33.17	1.76	-	0.85	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.12	0.14	0.19	-	0.00	0.00
Debt / FCF Ratio	0.18	0.58	0.08	-	0.01	0.00
Net Debt / Equity Ratio	-0.23	-0.22	-0.24	-0.25	-0.45	-0.38
Net Debt / EBITDA Ratio	-12.83	-12.91	-19.68	10.14	-2.39	-1.03
Net Debt / FCF Ratio	-19.48	-53.61	-8.46	48.46	-3.48	-1.00
Asset Turnover	0.07	0.07	0.06	0.05	0.30	0.53
Inventory Turnover	1.98	2.00	1.86	1.86	1.94	1.87
Quick Ratio	9.41	28.69	18.20	39.35	14.94	4.84
Current Ratio	10.15	31.01	19.69	42.26	16.66	5.42
Return on Equity (ROE)	-3.18%	-5.56%	3.46%	-1.30%	21.43%	70.80%
Return on Assets (ROA)	0.70%	0.65%	0.46%	-1.76%	11.38%	25.01%
Return on Invested Capital (ROIC)	1.57%	1.40%	0.77%	-4.62%	26.34%	59.77%
Return on Capital Employed (ROCE)	1.20%	1.10%	0.70%	-3.00%	17.30%	34.20%
Earnings Yield	-10.41%	-15.78%	11.50%	-4.73%	35.21%	-
FCF Yield	3.83%	1.13%	9.87%	-1.88%	23.66%	-
Payout Ratio	-	-	36.94%	-	16.23%	7.38%
Buyback Yield / Dilution	0.54%	0.73%	0.02%	-8.16%	-0.64%	-0.14%