Castec Korea 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	Jun '26 Jun 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	36,440	37,435	48,449	38,959	33,987	52,978
Market Cap Growth	-11.12%	-22.73%	24.36%	14.63%	-35.85%	0.62%
Enterprise Value	107,083	117,784	101,610	115,446	149,177	167,886
Last Close Price	1502.00	1543.00	1997.00	2170.14	1893.20	2951.03
Forward PE	-	8.55	8.55	8.55	8.55	8.55
PS Ratio	0.24	0.24	0.31	0.23	0.19	0.38
PB Ratio	0.61	0.68	0.61	0.53	0.38	0.56
P/TBV Ratio	0.61	0.68	0.62	0.53	0.38	0.56
P/FCF Ratio	1.68	2.86	17.04	2.18	-	-
P/OCF Ratio	1.57	2.49	8.83	1.81	-	-
EV/Sales Ratio	0.69	0.76	0.64	0.67	0.82	1.19
EV/EBITDA Ratio	20.86	23.09	72.96	41.30	55.88	-
EV/FCF Ratio	4.94	9.00	35.73	6.47	-	-
Debt / Equity Ratio	1.47	1.49	0.79	1.07	0.89	1.28
Debt / EBITDA Ratio	17.25	16.13	45.18	28.35	30.02	-
Debt / FCF Ratio	4.08	6.29	22.12	4.44	-	-
Net Debt / Equity Ratio	1.17	1.35	0.72	0.95	0.84	1.19
Net Debt / EBITDA Ratio	13.76	14.64	40.97	25.02	28.47	-36.30
Net Debt / FCF Ratio	3.26	5.71	20.06	3.92	-15.78	-15.01
Asset Turnover	0.74	0.79	0.73	0.71	0.71	0.56
Inventory Turnover	2.97	2.96	2.93	2.89	2.99	3.12
Quick Ratio	0.44	0.33	0.40	0.36	0.41	0.31
Current Ratio	0.86	0.80	1.07	0.93	0.97	0.78
Return on Equity (ROE)	-25.50%	-31.63%	-12.28%	-19.60%	-6.66%	-15.58%
Return on Assets (ROA)	-1.60%	-1.99%	-2.87%	-2.37%	-2.64%	-4.38%
Return on Invested Capital (ROIC)	-4.08%	-4.71%	-7.16%	-5.93%	-5.74%	-8.46%
Return on Capital Employed (ROCE)	-7.10%	-9.10%	-8.40%	-7.70%	-7.80%	-15.50%
Earnings Yield	-47.76%	-56.95%	-19.43%	-41.33%	-18.18%	-28.93%
FCF Yield	59.52%	34.95%	5.87%	45.81%	-14.17%	-14.27%
Buyback Yield / Dilution	-5.88%	-12.62%	-32.15%	-	-	-
Total Shareholder Return	-5.88%	-12.62%	-32.15%	-	-	-