Cherrybro co.,Ltd 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 19, 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	53,371	37,307	65,215	50,622	68,668	63,270
Market Cap Growth	32.66%	-42.79%	28.83%	-26.28%	8.53%	-16.54%
Enterprise Value	216,117	184,742	185,813	178,846	216,958	222,815
Last Close Price	1113.00	778.00	1360.00	1080.00	1465.00	1941.35
PE Ratio	41.27	-	4.73	5.84	-	-
PS Ratio	0.13	0.10	0.16	0.13	0.19	0.21
PB Ratio	0.44	0.35	0.59	0.60	1.46	1.33
P/TBV Ratio	0.62	0.50	0.78	0.76	1.49	1.37
P/FCF Ratio	-	-	4.13	7.36	-	-
P/OCF Ratio	1.96	98.42	1.65	2.09	-	-
EV/Sales Ratio	0.55	0.48	0.47	0.44	0.60	0.74
EV/EBITDA Ratio	5.82	6.62	4.32	4.91	16.68	-
EV/EBIT Ratio	18.23	64.47	8.84	10.86	103.95	-
EV/FCF Ratio	-13.26	-	11.77	25.99	-	-
Debt / Equity Ratio	1.15	1.30	0.93	1.44	3.44	3.21
Debt / EBITDA Ratio	3.79	4.91	2.37	3.33	12.46	-
Debt / FCF Ratio	-	-	6.45	17.62	-	-
Net Debt / Equity Ratio	1.05	1.19	0.86	1.35	3.05	3.12
Net Debt / EBITDA Ratio	3.44	4.49	2.19	3.11	11.05	-12.40
Net Debt / FCF Ratio	-7.84	-3.25	5.96	16.47	-7.60	-8.07
Asset Turnover	1.29	1.32	1.42	1.46	1.38	1.14
Inventory Turnover	8.65	9.37	9.86	10.22	11.37	12.15
Quick Ratio	0.23	0.21	0.21	0.18	0.23	0.17
Current Ratio	0.68	0.59	0.63	0.61	0.53	0.43
Return on Equity (ROE)	2.22%	-8.39%	15.47%	13.93%	-59.14%	-65.97%
Return on Assets (ROA)	2.42%	0.62%	4.69%	3.72%	0.50%	-6.07%
Return on Invested Capital (ROIC)	2.92%	1.32%	10.47%	6.27%	1.08%	-11.86%
Return on Capital Employed (ROCE)	7.60%	2.20%	15.60%	13.50%	2.30%	-28.20%
Earnings Yield	2.42%	-24.38%	21.15%	17.13%	-40.75%	-65.85%
FCF Yield	-30.55%	-103.39%	24.21%	13.60%	-27.54%	-28.96%
Buyback Yield / Dilution	2.65%	-1.24%	15.54%	-67.69%	-19.98%	-

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