CHEMTRONICS.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	Apr '26 Apr 9, 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	463,788	486,858	235,059	356,678	191,187	415,562
Market Cap Growth	0.21%	107.12%	-34.10%	86.56%	-53.99%	4.16%
Enterprise Value	828,383	764,284	461,455	543,624	411,362	569,858
Last Close Price	29150.00	30600.00	15651.59	23718.44	12930.48	27705.42
PE Ratio	46.64	47.92	11.58	-	31.84	14.58
Forward PE	14.60	11.25	7.16	18.86	10.60	4.89
PS Ratio	0.73	0.76	0.41	0.66	0.31	0.74
PB Ratio	1.76	1.85	1.00	1.96	1.28	2.86
P/TBV Ratio	2.25	2.37	1.19	2.29	1.53	3.56
P/OCF Ratio	716.77	752.43	3.38	9.27	4.80	69.97
EV/Sales Ratio	1.30	1.20	0.80	1.00	0.66	1.01
EV/EBITDA Ratio	14.88	13.72	6.94	12.48	7.45	8.65
EV/EBIT Ratio	35.70	32.94	12.37	28.44	18.32	14.79
Debt / Equity Ratio	1.58	1.58	1.37	1.38	1.75	1.39
Debt / EBITDA Ratio	7.44	7.44	4.84	5.76	4.72	3.05
Net Debt / Equity Ratio	1.28	1.28	1.02	0.94	1.32	1.10
Net Debt / EBITDA Ratio	6.04	6.04	3.59	3.94	3.55	2.43
Net Debt / FCF Ratio	-3.02	-3.02	-3.70	-9.68	-6.05	-9.69
Asset Turnover	0.90	0.90	1.01	1.13	1.39	1.42
Inventory Turnover	5.91	5.91	5.90	5.33	5.65	6.90
Quick Ratio	0.48	0.48	0.54	0.67	0.54	0.59
Current Ratio	0.80	0.80	0.85	1.04	0.95	1.01
Return on Equity (ROE)	5.41%	5.41%	10.25%	-4.33%	4.20%	21.66%
Return on Assets (ROA)	2.04%	2.04%	4.11%	2.48%	3.15%	6.09%
Return on Invested Capital (ROIC)	3.69%	3.79%	9.02%	5.47%	5.24%	11.51%
Return on Capital Employed (ROCE)	5.50%	5.50%	11.10%	7.50%	10.80%	19.80%
Earnings Yield	2.19%	2.11%	8.77%	-2.55%	3.14%	6.86%
FCF Yield	-24.02%	-22.88%	-27.49%	-4.97%	-16.95%	-3.97%
Dividend Yield	0.74%	0.72%	1.28%	0.42%	-	-
Payout Ratio	50.58%	50.58%	8.61%	-	72.08%	12.65%
Buyback Yield / Dilution	-0.40%	-0.40%	-1.61%	4.21%	-15.06%	-4.46%
Total Shareholder Return	0.35%	0.32%	-0.33%	4.64%	-15.06%	-4.46%

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