Bi Matrix Co., Ltd. (KOSDAQ:413640)

Bi Matrix Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	74,231	56,142	66,592	-	-	-
Market Cap Growth	22.62%	-15.69%	-	-	-	-
Enterprise Value	47,737	31,511	55,483	-	-	-
Last Close Price	10300.00	7790.00	9240.00	-	-	-
PE Ratio	30.19	15.24	-	-	-	-
PS Ratio	2.35	1.82	2.58	-	-	-
PB Ratio	2.45	1.83	2.43	-	-	-
P/TBV Ratio	2.61	1.93	2.54	-	-	-
P/FCF Ratio	18.37	19.61	-	-	-	-
P/OCF Ratio	17.88	19.20	-	-	-	-
EV/Sales Ratio	1.51	1.02	2.15	-	-	-
EV/EBITDA Ratio	26.49	10.66	-	-	-	-
EV/EBIT Ratio	62.88	15.55	-	-	-	-
EV/FCF Ratio	11.81	11.01	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.05	0.08	0.34	0.53
Debt / EBITDA Ratio	0.56	0.30	-	0.20	0.52	1.95
Debt / FCF Ratio	0.25	0.31	-	0.19	0.86	1.00
Asset Turnover	0.68	0.68	0.77	1.23	1.36	1.90
Quick Ratio	4.60	4.85	5.12	3.10	2.17	1.47
Current Ratio	5.08	5.26	5.66	3.50	2.48	1.53
Return on Equity (ROE)	8.33%	12.68%	-8.79%	34.79%	65.19%	41.46%
Return on Assets (ROA)	1.02%	2.81%	-5.03%	12.70%	11.38%	2.44%
Return on Capital (ROIC)	1.54%	4.20%	-7.81%	27.13%	33.59%	8.13%
Return on Capital Employed (ROCE)	1.80%	4.90%	-7.60%	23.20%	20.40%	4.70%
Earnings Yield	3.33%	6.56%	-2.70%	-	-	-
FCF Yield	5.44%	5.10%	-0.67%	-	-	-
Payout Ratio	-	-	-	-	-	114.29%
Buyback Yield / Dilution	-2.37%	-17.15%	-19.19%	-932.15%	-54.82%	-976.55%

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