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	Mar '26 Mar 11, 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	143,257	105,336	69,139	64,000	73,700	58,600
Market Cap Growth	19.11%	52.35%	8.03%	-13.16%	25.77%	-0.68%
Enterprise Value	71,252	44,328	8,635	8,445	19,880	8,481
Last Close Price	7480.00	5242.19	3320.89	2788.59	3067.88	2373.39
PE Ratio	16.44	16.88	9.49	7.01	9.78	10.30
PS Ratio	4.26	3.59	1.69	1.08	1.97	2.21
PB Ratio	1.74	1.34	0.91	0.87	1.09	0.95
P/TBV Ratio	1.74	1.34	0.91	0.87	1.09	0.95
P/FCF Ratio	9.58	14.76	13.02	7.91	12.44	17.60
P/OCF Ratio	9.28	13.81	12.38	7.65	12.03	15.67
EV/Sales Ratio	2.12	1.51	0.21	0.14	0.53	0.32
EV/EBITDA Ratio	8.55	9.51	1.43	0.84	2.76	2.44
EV/EBIT Ratio	9.24	10.84	1.55	0.88	2.92	2.74
EV/FCF Ratio	4.76	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	6.08%	5.93%	10.54%	14.26%	10.23%	9.71%
FCF Yield	10.44%	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.