Bioten Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	1.02	1.02	2.19
Debt / EBITDA Ratio	1.30	1.30	5.81
Debt / FCF Ratio	1.18	1.18	2.93
Net Debt / Equity Ratio	0.00	0.00	1.47
Net Debt / EBITDA Ratio	0.00	0.00	3.88
Net Debt / FCF Ratio	0.00	0.00	1.96
Asset Turnover	1.62	1.62	-
Inventory Turnover	8.05	8.05	-
Quick Ratio	0.95	0.95	0.62
Current Ratio	1.15	1.15	0.91
Return on Equity (ROE)	54.09%	54.09%	-
Return on Assets (ROA)	16.81%	16.81%	-
Return on Capital Employed (ROCE)	52.40%	52.40%	15.20%
Buyback Yield / Dilution	-	-9.80%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.