BBIA 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 2019
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Market Capitalization	94,216	94,580	-	-	-	-
Enterprise Value	74,850	70,625	-	-	-	-
Last Close Price	9590.00	9560.00	-	-	-	-
PE Ratio	24.92	155.55	-	-	-	-
PS Ratio	1.36	1.64	-	-	-	-
PB Ratio	2.19	2.24	-	-	-	-
P/TBV Ratio	2.27	2.34	-	-	-	-
EV/Sales Ratio	1.08	1.23	-	-	-	-
EV/EBITDA Ratio	11.17	10.57	-	-	-	-
EV/EBIT Ratio	15.03	12.75	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.02	0.03	0.09	0.53
Debt / EBITDA Ratio	0.24	0.26	0.13	0.06	0.16	1.80
Debt / FCF Ratio	8.37	-	0.11	0.09	0.22	2.15
Asset Turnover	1.36	1.40	1.39	1.65	-	-
Inventory Turnover	2.02	2.62	2.72	3.15	-	-
Quick Ratio	3.13	4.83	6.10	3.57	2.05	0.61
Current Ratio	5.18	6.90	7.90	5.09	2.99	0.92
Return on Equity (ROE)	9.14%	1.75%	32.93%	40.92%	-	-
Return on Assets (ROA)	6.13%	8.40%	9.43%	26.82%	-	-
Return on Capital (ROIC)	7.18%	9.64%	10.81%	32.31%	-	-
Return on Capital Employed (ROCE)	11.00%	12.40%	14.70%	39.40%	44.20%	20.30%
Earnings Yield	4.05%	0.64%	-	-	-	-
FCF Yield	0.21%	-2.01%	-	-	-	-
Dividend Yield	1.56%	1.57%	-	-	-	-
Buyback Yield / Dilution	-13.54%	-11.39%	-291.71%	-5.86%	-7624.67%	-
Total Shareholder Return	-11.98%	-9.82%	-291.71%	-5.86%	-7624.67%	-

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