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 26, 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	896,282	738,068	322,051	180,702	83,846	84,970
Market Cap Growth	14.34%	129.18%	78.22%	115.52%	-1.32%	-21.40%
Enterprise Value	726,663	613,056	284,292	167,841	49,646	57,115
Last Close Price	55800.00	44572.75	19038.30	10412.44	4770.22	4787.88
PE Ratio	14.85	9.24	5.71	14.48	71.45	24.10
PS Ratio	3.88	2.81	1.75	2.10	1.72	1.92
PB Ratio	3.89	3.75	2.58	2.55	1.42	1.45
P/TBV Ratio	3.90	3.76	2.59	2.56	1.42	1.45
P/FCF Ratio	14.91	7.90	8.59	-	11.63	13.44
P/OCF Ratio	14.18	7.71	8.15	-	11.24	12.41
EV/Sales Ratio	3.14	2.33	1.55	1.95	1.02	1.29
EV/EBITDA Ratio	9.88	6.17	3.98	9.63	21.45	9.28
EV/EBIT Ratio	10.13	6.27	4.05	10.50	424.04	15.11
EV/FCF Ratio	12.09	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
Net Debt / Equity Ratio	-0.74	-0.68	-0.40	-0.23	-0.60	-0.49
Net Debt / EBITDA Ratio	-2.31	-1.35	-0.69	-0.94	-15.29	-4.72
Net Debt / FCF Ratio	-2.82	-1.44	-1.33	0.93	-4.91	-4.59
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	6.73%	10.83%	17.51%	6.91%	1.40%	4.15%
FCF Yield	6.71%	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.