Bumhan Fuel Cell 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
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	282,364	224,862	110,113	177,410	228,662
Market Cap Growth	139.27%	104.21%	-37.93%	-22.41%	-
Enterprise Value	366,465	333,387	187,521	-	-
Last Close Price	32900.00	26200.00	12830.00	20250.00	26100.00
PE Ratio	181.69	141.41	131.94	-	101.28
PS Ratio	6.51	5.19	3.04	5.81	4.51
PB Ratio	1.74	1.38	0.66	1.68	2.15
P/TBV Ratio	1.79	1.43	0.69	1.74	2.19
P/FCF Ratio	14.19	11.30	-	-	-
P/OCF Ratio	13.02	10.37	12.36	-	-
EV/Sales Ratio	8.45	7.69	5.18	-	-
EV/EBITDA Ratio	105.71	96.17	40.63	-	-
EV/EBIT Ratio	-	388.63	77.77	-	-
EV/FCF Ratio	18.41	16.75	-	-	-
Debt / Equity Ratio	0.82	0.82	0.71	0.09	0.06
Debt / EBITDA Ratio	38.68	38.68	25.58	-	2.44
Debt / FCF Ratio	6.74	6.74	-	-	-
Net Debt / Equity Ratio	0.51	0.51	0.56	-0.31	-0.66
Net Debt / EBITDA Ratio	23.86	23.86	19.98	8.94	-28.17
Net Debt / FCF Ratio	4.16	4.16	-35.49	1.27	4.63
Asset Turnover	0.13	0.13	0.17	0.24	-
Inventory Turnover	2.55	2.55	1.86	2.35	-
Quick Ratio	0.73	0.73	0.86	4.49	4.76
Current Ratio	1.53	1.53	2.11	8.36	6.09
Return on Equity (ROE)	0.72%	0.72%	0.46%	-2.29%	-
Return on Assets (ROA)	0.16%	0.16%	0.69%	-2.61%	-
Return on Invested Capital (ROIC)	0.33%	0.34%	1.46%	-9.73%	3.45%
Return on Capital Employed (ROCE)	0.30%	0.30%	0.90%	-4.70%	1.20%
Earnings Yield	0.56%	0.71%	0.76%	-1.34%	0.99%
FCF Yield	7.05%	8.85%	-2.36%	-14.68%	-6.65%
Buyback Yield / Dilution	-1.37%	-1.37%	0.03%	-10.93%	-

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