Cenit Co., Ltd (KOSDAQ:037760)

Cenit Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	72,967	54,391	43,385	48,277	51,203	65,514
Market Cap Growth	51.90%	25.37%	-10.13%	-5.71%	-21.84%	16.43%
Enterprise Value	141,586	116,628	81,952	78,261	89,626	103,701
Last Close Price	2400.00	1789.00	1386.04	1422.91	1469.67	1824.97
PE Ratio	-	-	-	16.83	5.93	7.35
Forward PE	-	8.46	8.46	8.46	8.46	8.46
PS Ratio	0.57	0.43	0.33	0.34	0.32	0.52
PB Ratio	0.75	0.56	0.43	0.47	0.52	0.72
P/TBV Ratio	0.92	0.69	0.52	0.55	0.59	0.83
P/FCF Ratio	-	-	-	10.71	11.20	-
P/OCF Ratio	23.35	17.40	12.67	4.91	3.03	-
EV/Sales Ratio	1.11	0.92	0.62	0.56	0.56	0.82
EV/EBITDA Ratio	28.21	22.94	9.05	7.83	5.97	9.19
EV/EBIT Ratio	-	-	25.18	18.76	8.97	14.20
EV/FCF Ratio	-4.78	-	-	17.36	19.61	-
Debt / Equity Ratio	1.07	1.07	0.81	0.77	0.75	0.71
Debt / EBITDA Ratio	20.58	20.58	8.92	7.89	4.95	5.75
Debt / FCF Ratio	-	-	-	17.49	16.26	-
Net Debt / Equity Ratio	0.55	0.55	0.30	0.24	0.24	0.32
Net Debt / EBITDA Ratio	10.66	10.66	3.29	2.43	1.61	2.54
Net Debt / FCF Ratio	-1.83	-1.83	-11.31	5.38	5.28	-4.66
Asset Turnover	0.60	0.60	0.65	0.70	0.85	0.71
Inventory Turnover	6.67	6.67	6.86	6.81	6.65	5.73
Quick Ratio	0.91	0.91	0.88	0.95	0.89	0.84
Current Ratio	1.14	1.14	1.10	1.18	1.11	1.17
Return on Equity (ROE)	-5.98%	-5.98%	-0.73%	3.79%	9.98%	10.91%
Return on Assets (ROA)	-0.32%	-0.32%	1.00%	1.30%	3.33%	2.59%
Return on Invested Capital (ROIC)	-0.73%	-0.77%	-3.96%	3.35%	8.10%	5.32%
Return on Capital Employed (ROCE)	-0.70%	-0.70%	2.80%	3.40%	8.80%	6.70%
Earnings Yield	-6.64%	-8.91%	-2.10%	5.94%	16.88%	13.60%
FCF Yield	-40.58%	-54.44%	-6.07%	9.34%	8.93%	-9.38%
Payout Ratio	-	-	-	55.44%	14.67%	10.68%
Buyback Yield / Dilution	-2.94%	-2.94%	1.29%	-	-	2.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.