CJ Freshway 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	Apr '26 Apr 9, 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	323,501	317,565	207,278	283,137	379,891	341,308
Market Cap Growth	35.57%	53.21%	-26.79%	-25.47%	11.30%	50.92%
Enterprise Value	647,402	683,470	650,701	622,541	846,447	727,362
Last Close Price	27250.00	26311.48	16830.30	22549.61	30255.24	26896.31
PE Ratio	6.88	6.75	7.99	5.31	8.11	12.81
Forward PE	5.07	5.35	3.71	4.62	6.23	10.26
PS Ratio	0.09	0.09	0.06	0.09	0.14	0.15
PB Ratio	0.71	0.70	0.50	0.77	0.94	1.00
P/TBV Ratio	0.88	0.86	0.64	1.40	1.63	2.01
P/FCF Ratio	3.91	3.84	3.23	1.62	4.37	2.75
P/OCF Ratio	2.55	2.50	1.86	1.30	3.07	2.43
PEG Ratio	0.17	0.48	0.48	0.48	0.48	0.48
EV/Sales Ratio	0.19	0.20	0.20	0.20	0.31	0.32
EV/EBITDA Ratio	3.49	3.68	3.90	3.73	5.44	6.48
EV/EBIT Ratio	6.38	6.72	7.13	6.50	8.68	13.03
EV/FCF Ratio	7.82	8.26	10.13	3.57	9.73	5.85
Debt / Equity Ratio	1.01	1.01	1.13	1.01	1.29	1.32
Debt / EBITDA Ratio	2.48	2.48	2.81	2.23	3.34	4.02
Debt / FCF Ratio	5.56	5.56	7.31	2.14	5.98	3.64
Net Debt / Equity Ratio	0.71	0.71	0.78	0.81	0.81	0.86
Net Debt / EBITDA Ratio	1.75	1.75	1.94	1.79	2.10	2.63
Net Debt / FCF Ratio	3.91	3.91	5.03	1.72	3.75	2.38
Asset Turnover	2.21	2.21	2.19	2.15	2.03	1.96
Inventory Turnover	16.61	16.61	16.78	15.65	15.08	16.07
Quick Ratio	0.55	0.55	0.58	0.58	0.60	0.63
Current Ratio	0.76	0.76	0.80	0.80	0.85	0.83
Return on Equity (ROE)	11.51%	11.51%	6.98%	15.43%	13.99%	9.89%
Return on Assets (ROA)	4.03%	4.03%	3.88%	4.19%	4.51%	2.98%
Return on Invested Capital (ROIC)	10.45%	10.97%	8.49%	11.22%	10.81%	8.57%
Return on Capital Employed (ROCE)	14.60%	14.60%	12.20%	13.70%	14.20%	9.20%
Earnings Yield	14.54%	15.78%	12.51%	19.24%	12.92%	7.81%
FCF Yield	25.58%	26.06%	30.99%	61.57%	22.91%	36.40%
Dividend Yield	1.88%	1.90%	2.67%	2.00%	1.16%	1.11%
Payout Ratio	10.66%	10.66%	26.59%	16.48%	18.21%	21.05%
Buyback Yield / Dilution	-	-	-	-	6.08%	-6.47%
Total Shareholder Return	1.88%	1.90%	2.67%	2.00%	7.23%	-5.35%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.