Creverse, Inc. (KOSDAQ:096240)

Creverse 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 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	77,692	105,108	120,240	138,455	149,989	248,286
Market Cap Growth	-35.10%	-12.58%	-13.16%	-7.69%	-39.59%	65.83%
Enterprise Value	89,283	118,839	173,937	185,183	195,416	277,335
Last Close Price	9210.00	12126.55	12825.11	14201.64	13845.30	23280.23
PE Ratio	13.43	17.76	15.88	9.23	30.42	15.65
Forward PE	-	10.33	10.33	10.33	10.33	10.91
PS Ratio	0.35	0.48	0.53	0.59	0.66	1.18
PB Ratio	1.62	2.33	2.97	3.04	3.20	2.41
P/TBV Ratio	7.03	12.03	73.75	24.46	15.73	3.78
P/FCF Ratio	4.47	6.19	5.50	3.68	5.32	5.70
P/OCF Ratio	3.97	5.03	4.79	3.26	4.23	4.82
PEG Ratio	-	0.38	0.38	0.38	0.38	0.38
EV/Sales Ratio	0.41	0.54	0.76	0.79	0.86	1.32
EV/EBITDA Ratio	3.20	4.16	5.08	3.70	4.03	5.41
EV/EBIT Ratio	50.37	62.23	19.27	7.34	7.73	9.38
EV/FCF Ratio	5.14	7.00	7.95	4.93	6.93	6.37
Debt / Equity Ratio	0.98	1.93	2.83	2.68	2.60	0.71
Debt / EBITDA Ratio	1.69	3.05	3.35	2.43	2.51	1.43
Debt / FCF Ratio	2.70	5.14	5.25	3.24	4.32	1.69
Net Debt / Equity Ratio	0.29	1.19	2.25	1.89	1.71	0.08
Net Debt / EBITDA Ratio	0.50	1.88	2.66	1.72	1.66	0.16
Net Debt / FCF Ratio	0.80	3.16	4.16	2.29	2.85	0.18
Asset Turnover	1.14	1.17	1.10	1.06	1.00	0.96
Inventory Turnover	0.12	0.15	0.17	0.18	0.17	0.20
Quick Ratio	0.48	0.48	0.30	0.44	0.51	0.98
Current Ratio	0.51	0.51	0.32	0.47	0.55	1.03
Return on Equity (ROE)	10.04%	10.12%	15.26%	33.19%	6.44%	17.96%
Return on Assets (ROA)	0.55%	0.63%	2.72%	7.17%	6.96%	8.41%
Return on Invested Capital (ROIC)	0.98%	0.73%	5.83%	15.08%	8.75%	20.70%
Return on Capital Employed (ROCE)	2.20%	2.50%	13.50%	25.80%	22.00%	19.80%
Earnings Yield	7.52%	6.29%	6.30%	10.83%	3.29%	6.39%
FCF Yield	22.35%	16.15%	18.19%	27.16%	18.81%	17.54%
Payout Ratio	193.58%	191.46%	171.22%	102.37%	317.72%	92.77%
Buyback Yield / Dilution	1.40%	-0.35%	-0.96%	-2.43%	-6.95%	-8.39%

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