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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 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	397,105	207,278	283,137	379,891	341,308	226,154
Market Cap Growth	57.41%	-26.79%	-25.47%	11.30%	50.92%	-33.51%
Enterprise Value	763,010	650,701	622,541	846,447	727,362	764,982
Last Close Price	33450.00	17110.80	22925.43	30759.49	27344.58	17924.63
PE Ratio	6.95	7.99	5.31	8.11	12.81	-
Forward PE	6.22	3.71	4.62	6.23	10.26	219.01
PS Ratio	0.12	0.06	0.09	0.14	0.15	0.09
PB Ratio	0.89	0.50	0.77	0.94	1.00	0.79
P/TBV Ratio	1.12	0.64	1.40	1.63	2.01	2.21
P/FCF Ratio	4.62	3.23	1.62	4.37	2.75	2.69
P/OCF Ratio	3.11	1.86	1.30	3.07	2.43	1.79
PEG Ratio	0.20	0.48	0.48	0.48	0.48	0.48
EV/Sales Ratio	0.22	0.20	0.20	0.31	0.32	0.31
EV/EBITDA Ratio	4.36	3.90	3.73	5.44	6.48	12.96
EV/EBIT Ratio	8.17	7.13	6.50	8.68	13.03	-
EV/FCF Ratio	8.88	10.13	3.57	9.73	5.85	9.11
Debt / Equity Ratio	1.05	1.13	1.01	1.29	1.32	1.60
Debt / EBITDA Ratio	2.67	2.81	2.23	3.34	4.02	7.73
Debt / FCF Ratio	5.45	7.31	2.14	5.98	3.64	5.44
Net Debt / Equity Ratio	0.82	0.78	0.81	0.81	0.86	1.28
Net Debt / EBITDA Ratio	2.08	1.94	1.79	2.10	2.63	6.23
Net Debt / FCF Ratio	4.26	5.03	1.72	3.75	2.38	4.38
Asset Turnover	2.25	2.19	2.15	2.03	1.96	2.15
Inventory Turnover	14.21	16.78	15.65	15.08	16.07	13.70
Quick Ratio	0.53	0.58	0.58	0.60	0.63	0.68
Current Ratio	0.80	0.80	0.80	0.85	0.83	0.98
Return on Equity (ROE)	14.11%	6.98%	15.43%	13.99%	9.89%	-14.78%
Return on Assets (ROA)	3.86%	3.88%	4.19%	4.51%	2.98%	-0.33%
Return on Invested Capital (ROIC)	9.85%	8.49%	11.22%	10.81%	8.57%	-0.87%
Return on Capital Employed (ROCE)	13.00%	12.20%	13.70%	14.20%	9.20%	-0.90%
Earnings Yield	14.39%	12.51%	19.24%	12.92%	7.81%	-17.36%
FCF Yield	21.63%	30.99%	61.57%	22.91%	36.40%	37.11%
Dividend Yield	1.63%	2.63%	1.96%	1.14%	1.10%	-
Payout Ratio	13.39%	26.59%	16.48%	18.21%	21.05%	-
Buyback Yield / Dilution	-0.04%	-	-	6.08%	-6.47%	6.13%
Total Shareholder Return	1.55%	2.63%	1.96%	7.21%	-5.37%	6.13%

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