Cubic Korea 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 6, 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	35,588	36,644	46,313	47,207	67,844	64,188
Market Cap Growth	-2.88%	-20.88%	-1.89%	-30.42%	5.70%	44.95%
Enterprise Value	41,785	48,647	54,495	69,009	78,821	74,873
Last Close Price	2190.00	2158.43	2631.33	2616.35	3686.55	3429.46
PE Ratio	4.15	3.78	5.60	7.23	9.01	6.11
PS Ratio	0.15	0.14	0.18	0.23	0.39	0.38
PB Ratio	0.36	0.39	0.54	0.59	0.91	0.95
P/TBV Ratio	0.36	0.39	0.54	0.59	0.92	0.96
P/FCF Ratio	4.73	3.26	8.98	11.51	-	7.13
P/OCF Ratio	3.17	2.27	3.73	5.03	39.59	4.11
EV/Sales Ratio	0.17	0.19	0.22	0.33	0.46	0.44
EV/EBITDA Ratio	2.18	2.47	2.99	4.14	4.86	3.82
EV/EBIT Ratio	3.84	4.25	5.12	7.62	8.66	6.35
EV/FCF Ratio	5.56	4.33	10.57	16.82	-	8.32
Debt / Equity Ratio	0.23	0.24	0.29	0.31	0.34	0.51
Debt / EBITDA Ratio	1.16	1.17	1.39	1.50	1.57	1.76
Debt / FCF Ratio	2.95	2.05	4.92	6.08	-	3.84
Net Debt / Equity Ratio	0.06	0.03	0.14	0.17	0.22	0.19
Net Debt / EBITDA Ratio	0.32	0.12	0.66	0.81	1.01	0.66
Net Debt / FCF Ratio	0.82	0.21	2.33	3.29	-2.83	1.43
Asset Turnover	1.46	1.46	1.52	1.42	1.25	1.26
Inventory Turnover	6.90	7.63	8.33	7.49	6.69	6.93
Quick Ratio	1.09	1.03	0.94	0.87	0.83	0.88
Current Ratio	1.64	1.50	1.36	1.32	1.44	1.31
Return on Equity (ROE)	8.99%	10.70%	9.93%	8.46%	10.62%	16.88%
Return on Assets (ROA)	4.04%	4.15%	4.01%	3.83%	4.12%	5.46%
Return on Invested Capital (ROIC)	8.65%	10.12%	9.72%	7.44%	8.52%	14.84%
Return on Capital Employed (ROCE)	10.70%	11.60%	11.60%	11.00%	10.90%	14.80%
Earnings Yield	24.09%	26.47%	17.84%	13.83%	11.10%	16.37%
FCF Yield	21.13%	30.64%	11.13%	8.69%	-8.58%	14.03%
Dividend Yield	3.88%	3.94%	2.66%	2.29%	1.90%	1.46%
Payout Ratio	16.11%	11.73%	11.80%	17.42%	10.79%	3.87%
Buyback Yield / Dilution	0.12%	-	-	-	-	-
Total Shareholder Return	4.00%	3.94%	2.66%	2.29%	1.90%	1.46%

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