Catis. Inc. (KOSDAQ:140430)

Catis. 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 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	42,491	46,018	45,272	-	-	-
Market Cap Growth	25.46%	1.65%	-	-	-	-
Enterprise Value	53,583	53,457	49,137	-	-	-
Last Close Price	795.00	861.00	790.00	1629.18	1111.31	-
PS Ratio	1.52	1.65	1.43	-	-	-
PB Ratio	1.09	1.18	1.37	-	-	-
P/TBV Ratio	1.10	1.19	1.39	-	-	-
P/OCF Ratio	812.71	880.18	-	-	-	-
EV/Sales Ratio	1.92	1.92	1.55	-	-	-
EV/EBITDA Ratio	-	-	24.26	-	-	-
EV/EBIT Ratio	-	-	30.82	-	-	-
Debt / Equity Ratio	0.42	0.42	0.41	0.67	0.64	0.93
Debt / EBITDA Ratio	-	-	6.61	5.67	2.25	5.40
Debt / FCF Ratio	-	-	-	3.45	-	3.12
Net Debt / Equity Ratio	0.28	0.28	0.12	0.28	0.51	0.35
Net Debt / EBITDA Ratio	-75.47	-75.47	1.93	2.34	1.79	2.02
Net Debt / FCF Ratio	-1.54	-1.54	-0.41	1.43	-2.30	1.17
Asset Turnover	0.47	0.47	0.66	0.81	0.87	0.71
Inventory Turnover	2.43	2.43	3.39	6.39	6.13	5.75
Quick Ratio	0.71	0.71	0.60	1.43	0.57	0.56
Current Ratio	1.18	1.18	1.23	1.81	0.97	0.88
Return on Equity (ROE)	-0.98%	-0.98%	-19.15%	11.09%	23.18%	17.41%
Return on Assets (ROA)	-0.56%	-0.56%	2.09%	3.20%	8.25%	4.30%
Return on Invested Capital (ROIC)	-1.22%	-1.23%	5.09%	6.40%	16.98%	10.08%
Return on Capital Employed (ROCE)	-1.10%	-1.10%	4.60%	6.10%	22.60%	11.00%
Earnings Yield	-0.83%	-0.77%	-11.24%	-	-	-
FCF Yield	-16.97%	-15.67%	-21.29%	-	-	-
Buyback Yield / Dilution	-9.74%	-9.74%	-255.88%	0.18%	-335.81%	-15.13%

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