CNH Co., Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Apr '25 Apr 2, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	3,592	63,247	93,496	88,519	75,974	69,091	Upgrade
Market Cap Growth	-82.72%	-32.35%	5.62%	16.51%	9.96%	34.07%	Upgrade
PE Ratio	-	-	-	54.87	2.60	4.85	Upgrade
PS Ratio	0.02	0.38	0.44	0.32	0.26	0.44	Upgrade
PB Ratio	0.36	0.70	0.84	0.67	0.56	0.64	Upgrade
P/FCF Ratio	0.06	1.89	-	-	-	-	Upgrade
P/OCF Ratio	0.06	1.70	-	-	-	-	Upgrade
Debt / Equity Ratio	10.74	2.19	1.88	2.00	1.36	1.48	Upgrade
Debt / FCF Ratio	0.60	5.92	-	-	-	-	Upgrade
Quick Ratio	28.59	63.42	26.26	23.07	146.83	65.57	Upgrade
Current Ratio	37.33	71.91	29.72	25.69	158.23	74.77	Upgrade
Asset Turnover	0.53	0.33	0.36	0.46	0.56	0.38	Upgrade
Return on Equity (ROE)	-164.73%	-19.22%	-12.85%	2.82%	24.29%	14.39%	Upgrade
Return on Assets (ROA)	-26.51%	-3.89%	-2.67%	0.63%	5.57%	3.59%	Upgrade
Earnings Yield	-2660.95%	-30.22%	-17.28%	1.82%	38.43%	20.63%	Upgrade
Earnings Yield	-2660.95%	-30.22%	-17.28%	1.82%	38.43%	20.63%	Upgrade
FCF Yield	4997.26%	52.94%	-55.22%	-57.48%	-18.85%	-36.87%	Upgrade
Dividend Yield	0.00%	-	0.71%	0.79%	2.38%	1.63%	Upgrade
Payout Ratio	0.00%	-	-	107.79%	3.69%	5.13%	Upgrade
Buyback Yield / Dilution	0.34%	3.45%	1.79%	1.81%	2.47%	1.93%	Upgrade
Total Shareholder Return	0.34%	3.45%	2.51%	2.60%	4.84%	3.56%	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.