Cheryong Electric 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	Feb '26 Feb 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	925,195	738,068	322,051	180,702	83,846	84,970
Market Cap Growth	17.91%	129.18%	78.22%	115.52%	-1.32%	-21.40%
Enterprise Value	755,576	613,056	284,292	167,841	49,646	57,115
Last Close Price	57600.00	44697.96	19091.77	10441.69	4783.62	4801.33
PE Ratio	15.33	9.24	5.71	14.48	71.45	24.10
PS Ratio	4.00	2.81	1.75	2.10	1.72	1.92
PB Ratio	4.01	3.75	2.58	2.55	1.42	1.45
P/TBV Ratio	4.02	3.76	2.59	2.56	1.42	1.45
P/FCF Ratio	15.39	7.90	8.59	-	11.63	13.44
P/OCF Ratio	14.64	7.71	8.15	-	11.24	12.41
EV/Sales Ratio	3.27	2.33	1.55	1.95	1.02	1.29
EV/EBITDA Ratio	10.28	6.17	3.98	9.63	21.45	9.28
EV/EBIT Ratio	10.54	6.27	4.05	10.50	424.04	15.11
EV/FCF Ratio	12.57	6.56	7.58	-	6.89	9.03
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	0.01	0.01	0.01	0.01	0.10	0.05
Debt / FCF Ratio	0.01	0.01	0.01	-	0.03	0.05
Asset Turnover	0.96	1.31	1.49	1.04	0.66	0.65
Inventory Turnover	2.87	2.91	2.70	2.94	4.50	5.83
Quick Ratio	6.22	3.57	2.44	2.39	2.41	3.28
Current Ratio	7.53	4.93	4.06	4.01	3.05	3.91
Return on Equity (ROE)	28.97%	49.72%	57.64%	19.20%	1.99%	6.14%
Return on Assets (ROA)	18.52%	30.54%	35.57%	12.09%	0.10%	3.48%
Return on Invested Capital (ROIC)	85.77%	110.96%	84.98%	32.82%	0.44%	10.95%
Return on Capital Employed (ROCE)	30.90%	49.40%	55.90%	22.40%	0.20%	6.40%
Earnings Yield	6.52%	10.83%	17.51%	6.91%	1.40%	4.15%
FCF Yield	6.50%	12.66%	11.64%	-9.74%	8.60%	7.44%
Payout Ratio	26.62%	10.05%	4.27%	6.44%	68.44%	22.78%
Buyback Yield / Dilution	-	-	-	-0.00%	-0.00%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.