CNPLUS 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	Jun '26 Jun 16, 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	14,063	22,904	26,574	23,787	33,982	57,021
Market Cap Growth	-38.23%	-13.81%	11.71%	-30.00%	-40.41%	9.66%
Enterprise Value	28,788	41,021	48,457	38,585	39,630	62,219
Last Close Price	1940.00	3370.00	3910.00	3500.00	5000.00	8390.00
PE Ratio	-	-	-	60.71	19.56	-
PS Ratio	0.23	0.43	0.56	0.66	0.79	1.80
PB Ratio	1.94	3.36	2.74	2.11	2.93	5.76
P/TBV Ratio	2.12	3.74	3.03	2.35	3.32	6.77
P/OCF Ratio	1.64	93.56	4.97	-	2243.34	-
EV/Sales Ratio	0.48	0.77	1.02	1.06	0.92	1.97
EV/EBITDA Ratio	13.93	16.77	41.82	14.86	13.63	58.81
EV/EBIT Ratio	-	111.61	-	40.15	28.40	-
Debt / Equity Ratio	3.32	3.68	2.55	1.40	1.20	0.61
Debt / EBITDA Ratio	11.66	10.25	21.28	6.09	4.78	5.74
Net Debt / Equity Ratio	2.03	3.13	1.72	1.09	0.32	0.40
Net Debt / EBITDA Ratio	7.13	8.71	14.39	4.73	1.28	3.75
Net Debt / FCF Ratio	1.91	-63.81	-5.37	-2.99	-2.54	-1.91
Asset Turnover	1.13	1.08	1.12	1.05	1.49	1.30
Inventory Turnover	8.13	8.67	6.02	4.38	7.01	6.34
Quick Ratio	0.52	0.56	0.69	0.56	0.81	0.79
Current Ratio	0.97	0.97	1.12	1.24	1.10	1.29
Return on Equity (ROE)	-33.11%	-29.80%	-21.17%	3.42%	16.15%	-11.65%
Return on Assets (ROA)	-0.06%	0.46%	-0.92%	1.74%	3.01%	-0.47%
Return on Invested Capital (ROIC)	-0.22%	1.35%	-2.49%	4.94%	9.56%	-1.40%
Return on Capital Employed (ROCE)	-0.30%	2.30%	-3.10%	6.90%	11.90%	-1.50%
Earnings Yield	-18.86%	-10.73%	-8.36%	1.65%	5.11%	-1.90%
FCF Yield	54.77%	-1.46%	-11.69%	-17.26%	-4.32%	-3.65%
Buyback Yield / Dilution	71.32%	-1.01%	25.05%	-16.95%	-12.96%	-12.27%