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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 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	685,062	563,791	738,068	322,051	180,702	83,846
Market Cap Growth	8.25%	-23.61%	129.18%	78.22%	115.52%	-1.32%
Enterprise Value	546,468	394,172	613,056	284,292	167,841	49,646
Last Close Price	42650.00	35100.00	44572.75	19038.30	10412.44	4770.22
PE Ratio	13.16	9.60	9.24	5.71	14.48	71.45
PS Ratio	3.29	2.52	2.81	1.75	2.10	1.72
PB Ratio	2.98	2.36	3.75	2.58	2.55	1.42
P/TBV Ratio	2.99	2.36	3.76	2.59	2.56	1.42
P/FCF Ratio	30.03	8.69	7.90	8.59	-	11.63
P/OCF Ratio	10.21	8.39	7.71	8.15	-	11.24
EV/Sales Ratio	2.62	1.76	2.33	1.55	1.95	1.02
EV/EBITDA Ratio	9.29	5.72	6.17	3.98	9.63	21.45
EV/EBIT Ratio	9.61	5.88	6.27	4.05	10.50	424.04
EV/FCF Ratio	23.96	6.07	6.56	7.58	-	6.89
Debt / Equity Ratio	0.08	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.31	0.01	0.01	0.01	0.01	0.10
Debt / FCF Ratio	0.80	0.01	0.01	0.01	-	0.03
Net Debt / Equity Ratio	-0.60	-0.77	-0.68	-0.40	-0.23	-0.60
Net Debt / EBITDA Ratio	-2.36	-2.68	-1.35	-0.69	-0.94	-15.29
Net Debt / FCF Ratio	-6.08	-2.84	-1.44	-1.33	0.93	-4.91
Asset Turnover	0.79	0.88	1.31	1.49	1.04	0.66
Inventory Turnover	2.92	2.86	2.91	2.70	2.94	4.50
Quick Ratio	3.69	7.68	3.57	2.44	2.39	2.41
Current Ratio	4.41	9.14	4.93	4.06	4.01	3.05
Return on Equity (ROE)	24.48%	26.93%	49.72%	57.64%	19.20%	1.99%
Return on Assets (ROA)	13.40%	16.47%	30.54%	35.57%	12.09%	0.10%
Return on Invested Capital (ROIC)	60.17%	90.46%	110.96%	84.98%	32.82%	0.44%
Return on Capital Employed (ROCE)	24.60%	27.80%	49.40%	55.90%	22.40%	0.20%
Earnings Yield	7.60%	10.41%	10.83%	17.51%	6.91%	1.40%
FCF Yield	3.33%	11.51%	12.66%	11.64%	-9.74%	8.60%
Payout Ratio	33.95%	27.36%	10.05%	4.27%	6.44%	68.44%
Buyback Yield / Dilution	-	-	-	-	-0.00%	-0.00%