Cenit 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 18, 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	56,185	43,385	48,277	51,203	65,514	56,271
Market Cap Growth	27.89%	-10.13%	-5.71%	-21.84%	16.43%	-12.00%
Enterprise Value	118,422	81,952	78,261	89,626	103,701	77,889
Last Close Price	1848.00	1427.00	1464.96	1513.10	1878.90	1552.40
PE Ratio	-	-	16.83	5.93	7.35	6.39
Forward PE	-	8.46	8.46	8.46	8.46	8.46
PS Ratio	0.44	0.33	0.34	0.32	0.52	0.60
PB Ratio	0.57	0.43	0.47	0.52	0.72	0.68
P/TBV Ratio	0.70	0.52	0.55	0.59	0.83	0.76
P/FCF Ratio	-	-	10.71	11.20	-	-
P/OCF Ratio	18.52	12.67	4.91	3.03	-	-
EV/Sales Ratio	0.92	0.62	0.56	0.56	0.82	0.83
EV/EBITDA Ratio	25.13	9.05	7.83	5.97	9.19	25.88
EV/EBIT Ratio	-	25.18	18.76	8.97	14.20	-
EV/FCF Ratio	-4.22	-	17.36	19.61	-	-
Debt / Equity Ratio	1.02	0.81	0.77	0.75	0.71	0.80
Debt / EBITDA Ratio	21.06	8.92	7.89	4.95	5.75	21.89
Debt / FCF Ratio	-	-	17.49	16.26	-	-
Net Debt / Equity Ratio	0.48	0.30	0.24	0.24	0.32	0.30
Net Debt / EBITDA Ratio	9.96	3.29	2.43	1.61	2.54	8.18
Net Debt / FCF Ratio	-1.70	-11.31	5.38	5.28	-4.66	-2.45
Asset Turnover	0.60	0.65	0.70	0.85	0.71	0.57
Inventory Turnover	6.35	6.86	6.81	6.65	5.73	5.93
Quick Ratio	0.91	0.88	0.95	0.89	0.84	0.81
Current Ratio	1.14	1.10	1.18	1.11	1.17	1.04
Return on Equity (ROE)	-6.30%	-0.73%	3.79%	9.98%	10.91%	10.83%
Return on Assets (ROA)	-0.34%	1.00%	1.30%	3.33%	2.59%	-0.46%
Return on Invested Capital (ROIC)	-0.80%	-3.96%	3.35%	8.10%	5.32%	-0.72%
Return on Capital Employed (ROCE)	-0.80%	2.80%	3.40%	8.80%	6.70%	-1.20%
Earnings Yield	-9.40%	-2.10%	5.94%	16.88%	13.60%	15.65%
FCF Yield	-49.91%	-6.07%	9.34%	8.93%	-9.38%	-17.86%
Dividend Yield	2.71%	3.50%	-	-	-	-
Payout Ratio	-	-	55.44%	14.67%	10.68%	10.13%
Buyback Yield / Dilution	-0.98%	2.69%	-	-	2.79%	3.30%
Total Shareholder Return	1.74%	6.19%	-	-	2.79%	3.30%

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