CMG Pharmaceutical Co., Ltd. (KOSDAQ:058820)

CMG Pharmaceutical 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 2019
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019
Market Capitalization	257,837	274,691	245,561	334,730	298,618	590,292
Market Cap Growth	0.89%	11.86%	-26.64%	12.09%	-49.41%	28.01%
Enterprise Value	303,343	305,502	239,371	285,069	182,746	466,997
Last Close Price	1744.00	1858.00	1768.00	2410.00	2150.00	4250.00
PE Ratio	-	-	91.13	51.85	-	193.46
PS Ratio	2.45	2.61	2.48	3.56	3.63	10.07
PB Ratio	1.28	1.36	1.30	1.76	1.62	3.28
P/TBV Ratio	1.32	1.40	1.33	1.82	1.64	3.30
P/OCF Ratio	-	-	846.50	84.99	60.48	209.07
EV/Sales Ratio	2.88	2.90	2.42	3.04	2.22	7.97
EV/EBITDA Ratio	-	-	54.82	50.96	34.71	99.16
EV/EBIT Ratio	-	-	234.60	93.87	61.30	179.35
Debt / Equity Ratio	0.36	0.36	0.42	0.14	0.04	0.00
Debt / EBITDA Ratio	-	-	18.31	4.67	1.27	0.06
Net Debt / Equity Ratio	0.23	0.23	0.02	-0.22	-0.38	-0.66
Net Debt / EBITDA Ratio	-74.55	-74.55	0.73	-7.63	-13.50	-25.33
Net Debt / FCF Ratio	-1.12	-1.12	-0.11	5.06	20.64	22.29
Asset Turnover	0.35	0.35	0.36	0.41	-	0.38
Inventory Turnover	1.66	1.66	2.41	2.40	-	3.38
Quick Ratio	0.60	0.60	1.46	3.80	4.58	15.12
Current Ratio	0.92	0.92	1.81	4.72	6.17	16.18
Return on Equity (ROE)	-5.15%	-5.15%	1.42%	3.44%	-	2.15%
Return on Assets (ROA)	-0.76%	-0.76%	0.23%	0.83%	-	1.06%
Return on Invested Capital (ROIC)	-1.53%	-1.68%	0.56%	2.23%	3.41%	3.74%
Return on Capital Employed (ROCE)	-1.80%	-1.80%	0.40%	1.40%	1.60%	1.40%
Earnings Yield	-3.91%	-3.67%	1.10%	1.93%	-0.13%	0.52%
FCF Yield	-15.77%	-14.80%	-11.32%	-2.52%	-1.15%	-0.91%
Payout Ratio	-	-	-	0.45%	-	-
Buyback Yield / Dilution	73.29%	73.29%	-288.03%	-	-14.27%	-11.63%

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