Cheryong Industrial 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 19, 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	153,216	105,336	69,139	64,000	73,700	58,600
Market Cap Growth	13.96%	52.35%	8.03%	-13.16%	25.77%	-0.68%
Enterprise Value	81,211	44,328	8,635	8,445	19,880	8,481
Last Close Price	8000.00	5242.19	3320.89	2788.59	3067.88	2373.39
PE Ratio	17.59	16.88	9.49	7.01	9.78	10.30
PS Ratio	4.56	3.59	1.69	1.08	1.97	2.21
PB Ratio	1.86	1.34	0.91	0.87	1.09	0.95
P/TBV Ratio	1.86	1.34	0.91	0.87	1.09	0.95
P/FCF Ratio	10.24	14.76	13.02	7.91	12.44	17.60
P/OCF Ratio	9.92	13.81	12.38	7.65	12.03	15.67
EV/Sales Ratio	2.42	1.51	0.21	0.14	0.53	0.32
EV/EBITDA Ratio	9.75	9.51	1.43	0.84	2.76	2.44
EV/EBIT Ratio	10.53	10.84	1.55	0.88	2.92	2.74
EV/FCF Ratio	5.43	6.21	1.63	1.04	3.36	2.55
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.02	0.05	0.03	0.01	0.02	0.02
Debt / FCF Ratio	0.01	0.03	0.03	0.01	0.02	0.02
Net Debt / Equity Ratio	-0.87	-0.81	-0.80	-0.82	-0.80	-0.82
Net Debt / EBITDA Ratio	-8.64	-13.68	-10.03	-6.01	-7.46	-14.54
Net Debt / FCF Ratio	-4.81	-8.93	-11.43	-7.46	-9.08	-15.20
Asset Turnover	0.37	0.35	0.50	0.76	0.54	0.42
Inventory Turnover	2.71	3.96	4.53	5.89	5.78	7.69
Quick Ratio	5.92	13.98	15.49	7.64	10.47	13.48
Current Ratio	6.62	15.18	16.44	8.72	11.91	14.18
Return on Equity (ROE)	10.88%	8.07%	9.73%	12.92%	11.68%	9.62%
Return on Assets (ROA)	5.37%	3.08%	4.23%	7.67%	6.08%	3.03%
Return on Invested Capital (ROIC)	41.78%	22.40%	31.70%	57.66%	50.75%	16.40%
Return on Capital Employed (ROCE)	9.20%	5.10%	7.20%	12.90%	10.00%	5.00%
Earnings Yield	5.69%	5.93%	10.54%	14.26%	10.23%	9.71%
FCF Yield	9.76%	6.78%	7.68%	12.65%	8.04%	5.68%
Payout Ratio	43.97%	61.37%	40.57%	21.92%	19.90%	17.57%
Buyback Yield / Dilution	-0.00%	0.34%	3.81%	0.10%	-0.01%	-

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