CAS Corporation 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 2020
Period Ending	Mar '26 Mar 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	23,223	52,343	36,935	40,548	113,651	50,328
Market Cap Growth	-50.68%	41.72%	-8.91%	-64.32%	125.82%	56.99%
Enterprise Value	80,248	105,175	88,456	96,677	165,429	90,789
Last Close Price	945.00	2110.35	1481.76	1615.75	5023.27	2217.68
PE Ratio	-	39.93	21.31	14.81	-	-
PS Ratio	0.15	0.34	0.24	0.24	0.71	0.36
PB Ratio	0.35	0.75	0.57	0.66	2.30	1.14
P/TBV Ratio	0.37	0.79	0.61	0.70	2.52	1.26
P/FCF Ratio	-	-	7.88	61.60	-	11.35
P/OCF Ratio	26.92	15.06	3.61	12.67	-	5.90
EV/Sales Ratio	0.52	0.67	0.57	0.57	1.03	0.65
EV/EBITDA Ratio	14.10	14.40	9.95	10.52	18.95	13.06
EV/EBIT Ratio	42.29	29.40	17.52	17.89	30.20	23.78
EV/FCF Ratio	-41.63	-	18.87	146.86	-	20.47
Debt / Equity Ratio	0.90	0.85	0.87	1.11	1.29	1.25
Debt / EBITDA Ratio	10.50	8.11	6.34	7.41	7.29	7.98
Debt / FCF Ratio	-	-	12.01	103.43	-	12.51
Net Debt / Equity Ratio	0.86	0.77	0.79	0.84	1.07	0.83
Net Debt / EBITDA Ratio	10.02	7.39	5.76	5.63	6.03	5.27
Net Debt / FCF Ratio	-29.58	-18.22	10.93	78.60	-3.34	8.26
Asset Turnover	0.92	0.93	0.93	1.00	1.07	1.03
Inventory Turnover	4.08	4.38	4.06	4.15	4.88	4.88
Quick Ratio	0.47	0.54	0.55	0.58	0.52	0.74
Current Ratio	0.82	0.84	0.84	0.91	0.86	1.02
Return on Equity (ROE)	-1.05%	1.95%	2.75%	4.94%	-5.51%	-5.09%
Return on Assets (ROA)	0.71%	1.33%	1.87%	2.01%	2.27%	1.77%
Return on Invested Capital (ROIC)	1.57%	2.31%	3.79%	2.96%	5.99%	4.49%
Return on Capital Employed (ROCE)	2.40%	4.50%	6.70%	7.10%	8.10%	5.60%
Earnings Yield	-2.99%	2.50%	4.69%	6.75%	-2.27%	-4.38%
FCF Yield	-8.30%	-5.66%	12.69%	1.62%	-13.84%	8.81%
Dividend Yield	1.05%	0.47%	-	-	-	-
Payout Ratio	-	18.75%	14.17%	12.76%	-	-
Buyback Yield / Dilution	18.84%	5.16%	-6.87%	-21.54%	2.32%	13.65%
Total Shareholder Return	19.90%	5.63%	-6.87%	-21.54%	2.32%	13.65%

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