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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	36,669	39,681	34,153	43,313	59,031	60,077
Market Cap Growth	-4.01%	16.19%	-21.15%	-26.63%	-1.74%	-6.13%
Enterprise Value	45,127	42,042	44,424	46,131	70,728	73,971
Last Close Price	3895.00	4215.00	3840.00	4870.00	6398.31	6345.23
PE Ratio	3.88	4.20	3.69	12.65	10.97	17.10
Forward PE	-	21.65	21.65	21.65	21.65	21.65
PS Ratio	0.65	0.70	0.57	0.85	1.27	1.50
PB Ratio	0.32	0.34	0.39	0.56	0.91	1.01
P/TBV Ratio	0.32	0.34	0.39	0.56	0.92	1.02
P/FCF Ratio	5.29	5.73	3.11	6.50	6.66	14.05
P/OCF Ratio	3.60	3.89	2.53	4.79	5.97	12.03
EV/Sales Ratio	0.80	0.74	0.74	0.90	1.53	1.85
EV/EBITDA Ratio	2.99	3.15	3.23	5.20	6.89	9.53
EV/EBIT Ratio	3.78	4.13	4.35	9.17	10.87	18.10
EV/FCF Ratio	6.51	6.07	4.05	6.92	7.98	17.30
Debt / Equity Ratio	0.15	0.15	0.22	0.13	0.27	0.33
Debt / EBITDA Ratio	1.26	1.26	1.40	1.14	1.70	2.54
Debt / FCF Ratio	2.43	2.43	1.76	1.51	1.97	4.62
Net Debt / Equity Ratio	0.07	0.07	0.09	0.02	0.10	0.23
Net Debt / EBITDA Ratio	0.63	0.63	0.58	0.16	0.65	1.79
Net Debt / FCF Ratio	1.22	1.22	0.73	0.21	0.75	3.26
Asset Turnover	0.44	0.44	0.58	0.57	0.54	0.47
Inventory Turnover	1.40	1.40	1.71	1.50	1.11	0.99
Quick Ratio	0.79	0.79	0.90	2.57	1.63	0.79
Current Ratio	2.28	2.28	1.74	5.21	3.63	2.32
Return on Equity (ROE)	9.27%	9.27%	11.20%	4.83%	8.65%	6.02%
Return on Assets (ROA)	4.94%	4.94%	6.14%	3.52%	4.78%	3.03%
Return on Invested Capital (ROIC)	7.66%	7.80%	9.85%	6.23%	7.51%	4.56%
Return on Capital Employed (ROCE)	8.60%	8.60%	11.50%	6.00%	8.80%	6.20%
Earnings Yield	25.77%	23.82%	27.13%	7.91%	9.12%	5.85%
FCF Yield	18.89%	17.46%	32.12%	15.39%	15.02%	7.12%
Payout Ratio	-	-	-	47.10%	19.98%	25.50%
Buyback Yield / Dilution	-	-	-24.35%	-2.65%	0.09%	-0.06%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.