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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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	36,563	37,700	36,644	46,313	47,207	67,844
Market Cap Growth	0.90%	2.88%	-20.88%	-1.89%	-30.42%	5.70%
Enterprise Value	40,084	43,898	48,647	54,495	69,009	78,821
Last Close Price	2250.00	2320.00	2158.43	2631.33	2616.35	3686.55
PE Ratio	7.92	8.16	3.78	5.60	7.23	9.01
PS Ratio	0.16	0.17	0.14	0.18	0.23	0.39
PB Ratio	0.37	0.38	0.39	0.54	0.59	0.91
P/TBV Ratio	0.37	0.38	0.39	0.54	0.59	0.92
P/FCF Ratio	137.77	142.06	3.26	8.98	11.51	-
P/OCF Ratio	3.76	3.88	2.27	3.73	5.03	39.59
EV/Sales Ratio	0.18	0.19	0.19	0.22	0.33	0.46
EV/EBITDA Ratio	2.49	2.73	2.47	2.99	4.14	4.86
EV/EBIT Ratio	5.05	5.53	4.25	5.12	7.62	8.66
EV/FCF Ratio	151.04	165.41	4.33	10.57	16.82	-
Debt / Equity Ratio	0.23	0.23	0.24	0.29	0.31	0.34
Debt / EBITDA Ratio	1.39	1.39	1.17	1.39	1.50	1.57
Debt / FCF Ratio	84.12	84.12	2.05	4.92	6.08	-
Net Debt / Equity Ratio	0.04	0.04	0.03	0.14	0.17	0.22
Net Debt / EBITDA Ratio	0.22	0.22	0.12	0.66	0.81	1.01
Net Debt / FCF Ratio	13.27	13.27	0.21	2.33	3.29	-2.83
Asset Turnover	1.36	1.36	1.46	1.52	1.42	1.25
Inventory Turnover	6.97	6.97	7.63	8.33	7.49	6.69
Quick Ratio	1.04	1.04	1.03	0.94	0.87	0.83
Current Ratio	1.63	1.63	1.50	1.36	1.32	1.44
Return on Equity (ROE)	4.78%	4.78%	10.70%	9.93%	8.46%	10.62%
Return on Assets (ROA)	2.96%	2.96%	4.15%	4.01%	3.83%	4.12%
Return on Invested Capital (ROIC)	5.42%	5.64%	10.12%	9.72%	7.44%	8.52%
Return on Capital Employed (ROCE)	7.80%	7.80%	11.60%	11.60%	11.00%	10.90%
Earnings Yield	12.63%	12.25%	26.47%	17.84%	13.83%	11.10%
FCF Yield	0.73%	0.70%	30.64%	11.13%	8.69%	-8.58%
Dividend Yield	3.78%	-	-	2.66%	2.29%	1.90%
Payout Ratio	29.91%	29.91%	11.73%	11.80%	17.42%	10.79%
Buyback Yield / Dilution	-0.06%	-0.06%	0.00%	-	-	-
Total Shareholder Return	3.72%	-0.06%	0.00%	2.66%	2.29%	1.90%

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