CYMECHS Inc. (KOSDAQ:160980)

CYMECHS Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	219,031	87,180	147,583	118,557	205,874	214,109
Market Cap Growth	122.08%	-40.93%	24.48%	-42.41%	-3.85%	93.77%
Enterprise Value	141,496	39,075	107,787	120,293	178,034	203,576
Last Close Price	20050.00	8530.00	13865.03	10869.63	18276.10	18612.19
PE Ratio	7.58	5.66	13.40	15.52	8.44	9.30
Forward PE	-	3.29	3.29	3.29	3.29	3.29
PS Ratio	1.22	0.53	0.94	0.61	0.85	1.24
PB Ratio	1.13	0.50	0.91	0.77	1.37	1.65
P/TBV Ratio	1.15	0.51	0.93	0.80	1.44	1.77
P/FCF Ratio	15.52	24.61	5.46	-	6.33	8.46
P/OCF Ratio	10.31	7.09	5.36	-	5.73	8.11
EV/Sales Ratio	0.78	0.24	0.69	0.62	0.74	1.18
EV/EBITDA Ratio	5.07	3.59	10.85	5.03	5.04	7.90
EV/EBIT Ratio	5.58	4.67	15.15	5.69	5.49	8.85
EV/FCF Ratio	10.02	11.03	3.99	-	5.47	8.04
Debt / Equity Ratio	0.00	0.09	0.11	0.32	0.21	0.22
Debt / EBITDA Ratio	0.01	1.41	1.83	2.06	0.90	1.11
Debt / FCF Ratio	0.02	4.33	0.67	-	0.97	1.13
Net Debt / Equity Ratio	-0.40	-0.22	-0.32	0.02	-0.30	-0.15
Net Debt / EBITDA Ratio	-2.95	-3.45	-5.21	0.11	-1.29	-0.78
Net Debt / FCF Ratio	-5.49	-10.59	-1.91	-0.72	-1.39	-0.79
Asset Turnover	0.85	0.75	0.71	0.88	1.18	1.01
Inventory Turnover	5.67	4.01	3.92	4.59	6.49	5.36
Quick Ratio	4.84	1.93	1.98	0.99	1.44	1.22
Current Ratio	5.79	2.56	2.65	2.12	1.96	1.94
Return on Equity (ROE)	15.31%	9.17%	7.47%	5.13%	17.25%	19.54%
Return on Assets (ROA)	6.97%	2.38%	2.03%	5.92%	9.87%	8.43%
Return on Invested Capital (ROIC)	15.80%	6.11%	4.22%	13.18%	23.39%	17.16%
Return on Capital Employed (ROCE)	12.00%	4.70%	4.30%	13.50%	21.10%	17.00%
Earnings Yield	12.46%	17.68%	7.46%	6.44%	11.85%	10.75%
FCF Yield	6.44%	4.06%	18.32%	-3.02%	15.81%	11.82%
Dividend Yield	1.75%	4.10%	-	-	-	-
Payout Ratio	13.11%	23.21%	27.84%	53.91%	14.77%	10.91%
Buyback Yield / Dilution	-0.91%	-	0.34%	0.37%	-0.08%	-1.17%
Total Shareholder Return	0.84%	4.10%	0.34%	0.37%	-0.08%	-1.17%

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