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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 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	32,320	36,060	37,307	65,215	50,622	68,668
Market Cap Growth	-18.30%	-3.34%	-42.79%	28.83%	-26.28%	8.53%
Enterprise Value	202,508	198,807	184,742	185,813	178,846	216,958
Last Close Price	674.00	752.00	778.00	1360.00	1080.00	1465.00
PE Ratio	1.32	1.52	-	4.73	5.84	-
PS Ratio	0.08	0.09	0.10	0.16	0.13	0.19
PB Ratio	0.23	0.26	0.35	0.59	0.60	1.46
P/TBV Ratio	0.32	0.36	0.50	0.78	0.76	1.49
P/FCF Ratio	-	-	-	4.13	7.36	-
P/OCF Ratio	0.95	0.88	98.42	1.65	2.09	-
EV/Sales Ratio	0.50	0.49	0.48	0.47	0.44	0.60
EV/EBITDA Ratio	3.81	3.60	6.62	4.32	4.91	16.68
EV/EBIT Ratio	7.12	6.98	64.47	8.84	10.86	103.95
EV/FCF Ratio	-	-	-	11.77	25.99	-
Debt / Equity Ratio	1.04	1.00	1.30	0.93	1.44	3.44
Debt / EBITDA Ratio	2.72	2.51	4.91	2.37	3.33	12.46
Debt / FCF Ratio	-	-	-	6.45	17.62	-
Net Debt / Equity Ratio	0.95	0.91	1.19	0.86	1.35	3.05
Net Debt / EBITDA Ratio	2.48	2.29	4.49	2.19	3.11	11.05
Net Debt / FCF Ratio	-11.64	-21.69	-3.25	5.96	16.47	-7.60
Asset Turnover	1.28	1.30	1.32	1.42	1.46	1.38
Inventory Turnover	9.12	8.92	9.37	9.86	10.22	11.37
Quick Ratio	0.24	0.24	0.21	0.21	0.18	0.23
Current Ratio	0.72	0.70	0.59	0.63	0.61	0.53
Return on Equity (ROE)	21.64%	23.39%	-8.39%	15.47%	13.93%	-59.14%
Return on Assets (ROA)	5.54%	5.70%	0.62%	4.69%	3.72%	0.50%
Return on Invested Capital (ROIC)	10.60%	11.47%	1.32%	10.47%	6.27%	1.08%
Return on Capital Employed (ROCE)	16.50%	16.50%	2.20%	15.60%	13.50%	2.30%
Earnings Yield	75.15%	66.00%	-24.38%	21.15%	17.13%	-40.75%
FCF Yield	-35.07%	-16.18%	-103.39%	24.21%	13.60%	-27.54%
Buyback Yield / Dilution	1.26%	-0.16%	-1.08%	15.54%	-67.69%	-19.98%