CQV 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	37,893	34,153	43,313	59,031	60,077	64,001
Market Cap Growth	6.78%	-21.15%	-26.63%	-1.74%	-6.13%	-12.20%
Enterprise Value	40,254	44,424	46,131	70,728	73,971	82,596
Last Close Price	4025.00	3840.00	4870.00	6398.31	6345.23	6640.01
PE Ratio	5.13	3.69	12.65	10.97	17.10	17.54
Forward PE	-	21.65	21.65	21.65	21.65	21.65
PS Ratio	0.63	0.57	0.85	1.27	1.50	1.73
PB Ratio	0.39	0.39	0.56	0.91	1.01	1.12
P/TBV Ratio	0.39	0.39	0.56	0.92	1.02	1.13
P/FCF Ratio	5.36	3.11	6.50	6.66	14.05	44.59
P/OCF Ratio	3.61	2.53	4.79	5.97	12.03	17.15
EV/Sales Ratio	0.67	0.74	0.90	1.53	1.85	2.23
EV/EBITDA Ratio	2.57	3.23	5.20	6.89	9.53	11.36
EV/EBIT Ratio	3.24	4.35	9.17	10.87	18.10	19.95
EV/FCF Ratio	5.70	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
Net Debt / Equity Ratio	0.02	0.09	0.02	0.10	0.23	0.29
Net Debt / EBITDA Ratio	0.17	0.58	0.16	0.65	1.79	2.28
Net Debt / FCF Ratio	0.33	0.73	0.21	0.75	3.26	11.56
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 Invested Capital (ROIC)	9.22%	9.85%	6.23%	7.51%	4.56%	5.76%
Return on Capital Employed (ROCE)	11.10%	11.50%	6.00%	8.80%	6.20%	6.40%
Earnings Yield	27.48%	27.13%	7.91%	9.12%	5.85%	5.70%
FCF Yield	18.64%	32.12%	15.39%	15.02%	7.12%	2.24%
Payout Ratio	-	-	47.10%	19.98%	25.50%	41.77%
Buyback Yield / Dilution	-22.58%	-24.35%	-2.65%	0.09%	-0.06%	0.63%

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