CQV Co., Ltd. (KOSDAQ:101240)

CQV Co., Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39,728	34,153	43,313	59,031	60,077	64,001
Market Cap Growth	-7.90%	-21.15%	-26.63%	-1.74%	-6.13%	-12.20%
Enterprise Value	42,089	44,424	46,131	70,728	73,971	82,596
Last Close Price	4220.00	3840.00	4870.00	6398.31	6345.23	6640.01
PE Ratio	3.82	3.69	12.65	10.97	17.10	17.54
Forward PE	-	21.65	21.65	21.65	21.65	21.65
PS Ratio	0.67	0.57	0.85	1.27	1.50	1.73
PB Ratio	0.40	0.39	0.56	0.91	1.01	1.12
P/TBV Ratio	0.41	0.39	0.56	0.92	1.02	1.13
P/FCF Ratio	5.62	3.11	6.50	6.66	14.05	44.59
P/OCF Ratio	3.79	2.53	4.79	5.97	12.03	17.15
EV/Sales Ratio	0.71	0.74	0.90	1.53	1.85	2.23
EV/EBITDA Ratio	2.68	3.23	5.20	6.89	9.53	11.36
EV/EBIT Ratio	3.38	4.35	9.17	10.87	18.10	19.95
EV/FCF Ratio	5.96	4.05	6.92	7.98	17.30	57.54
Debt / Equity Ratio	0.23	0.22	0.13	0.27	0.33	0.41
Debt / EBITDA Ratio	1.62	1.40	1.14	1.70	2.54	3.20
Debt / FCF Ratio	3.26	1.76	1.51	1.97	4.62	16.19
Asset Turnover	0.50	0.58	0.57	0.54	0.47	0.44
Inventory Turnover	1.53	1.71	1.50	1.11	0.99	0.97
Quick Ratio	1.09	0.90	2.57	1.63	0.79	0.76
Current Ratio	1.91	1.74	5.21	3.63	2.32	2.01
Return on Equity (ROE)	11.43%	11.20%	4.83%	8.65%	6.02%	6.56%
Return on Assets (ROA)	5.72%	6.14%	3.52%	4.78%	3.03%	3.09%
Return on Capital (ROIC)	6.11%	6.55%	3.71%	5.03%	3.20%	3.33%
Return on Capital Employed (ROCE)	11.10%	11.50%	6.00%	8.80%	6.20%	6.40%
Earnings Yield	26.21%	27.13%	7.91%	9.12%	5.85%	5.70%
FCF Yield	17.78%	32.12%	15.39%	15.02%	7.12%	2.24%
Payout Ratio	-	-	47.10%	19.98%	25.50%	41.77%
Buyback Yield / Dilution	-	-24.35%	-2.65%	0.09%	-0.06%	0.63%

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