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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	26,417	26,491	52,343	36,935	40,548	113,651
Market Cap Growth	-42.61%	-49.39%	41.72%	-8.91%	-64.32%	125.82%
Enterprise Value	79,478	83,517	105,175	88,456	96,677	165,429
Last Close Price	1075.00	1078.00	2110.35	1481.76	1615.75	5023.27
PE Ratio	-	-	39.93	21.31	14.81	-
PS Ratio	0.16	0.16	0.34	0.24	0.24	0.71
PB Ratio	0.39	0.39	0.75	0.57	0.66	2.30
P/TBV Ratio	0.40	0.40	0.79	0.61	0.70	2.52
P/FCF Ratio	7.00	7.02	-	7.88	61.60	-
P/OCF Ratio	4.63	4.64	15.06	3.61	12.67	-
EV/Sales Ratio	0.49	0.52	0.67	0.57	0.57	1.03
EV/EBITDA Ratio	12.93	13.59	14.40	9.95	10.52	18.95
EV/EBIT Ratio	38.59	40.55	29.40	17.52	17.89	30.20
EV/FCF Ratio	21.06	22.13	-	18.87	146.86	-
Debt / Equity Ratio	0.85	0.85	0.85	0.87	1.11	1.29
Debt / EBITDA Ratio	9.47	9.47	8.11	6.34	7.41	7.29
Debt / FCF Ratio	15.42	15.42	-	12.01	103.43	-
Net Debt / Equity Ratio	0.78	0.78	0.77	0.79	0.84	1.07
Net Debt / EBITDA Ratio	8.63	8.63	7.39	5.76	5.63	6.03
Net Debt / FCF Ratio	14.06	14.06	-18.22	10.93	78.60	-3.34
Asset Turnover	0.95	0.95	0.93	0.93	1.00	1.07
Inventory Turnover	4.64	4.64	4.38	4.06	4.15	4.88
Quick Ratio	0.54	0.54	0.54	0.55	0.58	0.52
Current Ratio	0.83	0.83	0.84	0.84	0.91	0.86
Return on Equity (ROE)	-2.40%	-2.40%	1.95%	2.75%	4.94%	-5.51%
Return on Assets (ROA)	0.76%	0.76%	1.33%	1.87%	2.01%	2.27%
Return on Invested Capital (ROIC)	1.68%	1.68%	2.31%	3.79%	2.96%	5.99%
Return on Capital Employed (ROCE)	2.60%	2.60%	4.50%	6.70%	7.10%	8.10%
Earnings Yield	-6.27%	-6.26%	2.50%	4.69%	6.75%	-2.27%
FCF Yield	14.28%	14.24%	-5.66%	12.69%	1.62%	-13.84%
Payout Ratio	-	-	18.75%	14.17%	12.76%	-
Buyback Yield / Dilution	1.85%	1.85%	3.67%	-6.87%	-21.54%	2.32%
Total Shareholder Return	2.79%	1.85%	3.67%	-6.87%	-21.54%	2.32%

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