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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 10, 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	146,513	117,976	105,336	69,139	64,000	73,700
Market Cap Growth	27.93%	12.00%	52.35%	8.03%	-13.16%	25.77%
Enterprise Value	71,489	45,972	44,328	8,635	8,445	19,880
Last Close Price	7650.00	6160.00	5242.19	3320.89	2788.59	3067.88
PE Ratio	10.41	10.27	16.88	9.49	7.01	9.78
PS Ratio	3.31	3.11	3.59	1.69	1.08	1.97
PB Ratio	1.71	1.37	1.34	0.91	0.87	1.09
P/TBV Ratio	1.71	1.37	1.34	0.91	0.87	1.09
P/FCF Ratio	11.77	9.39	14.76	13.02	7.91	12.44
P/OCF Ratio	11.28	9.07	13.81	12.38	7.65	12.03
EV/Sales Ratio	1.62	1.21	1.51	0.21	0.14	0.53
EV/EBITDA Ratio	5.29	4.11	9.51	1.43	0.84	2.76
EV/EBIT Ratio	5.55	4.35	10.84	1.55	0.88	2.92
EV/FCF Ratio	5.74	3.66	6.21	1.63	1.04	3.36
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.05	0.03	0.01	0.02
Debt / FCF Ratio	0.01	0.01	0.03	0.03	0.01	0.02
Net Debt / Equity Ratio	-0.87	-0.85	-0.81	-0.80	-0.82	-0.80
Net Debt / EBITDA Ratio	-5.55	-6.54	-13.68	-10.03	-6.01	-7.46
Net Debt / FCF Ratio	-6.03	-5.82	-8.93	-11.43	-7.46	-9.08
Asset Turnover	0.47	0.42	0.35	0.50	0.76	0.54
Inventory Turnover	3.36	3.13	3.96	4.53	5.89	5.78
Quick Ratio	5.78	8.72	13.98	15.49	7.64	10.47
Current Ratio	6.31	9.59	15.18	16.44	8.72	11.91
Return on Equity (ROE)	17.26%	13.94%	8.07%	9.73%	12.92%	11.68%
Return on Assets (ROA)	8.56%	7.32%	3.08%	4.23%	7.67%	6.08%
Return on Invested Capital (ROIC)	87.62%	61.96%	22.40%	31.70%	57.66%	50.75%
Return on Capital Employed (ROCE)	14.90%	12.10%	5.10%	7.20%	12.90%	10.00%
Earnings Yield	9.61%	9.74%	5.93%	10.54%	14.26%	10.23%
FCF Yield	8.49%	10.66%	6.78%	7.68%	12.65%	8.04%
Payout Ratio	27.21%	33.34%	61.37%	40.57%	21.92%	19.90%
Buyback Yield / Dilution	-	-	0.34%	3.81%	0.10%	-0.01%