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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	197,050	87,180	147,583	118,557	205,874	214,109
Market Cap Growth	67.94%	-40.93%	24.48%	-42.41%	-3.85%	93.77%
Enterprise Value	149,833	39,075	107,787	120,293	178,034	203,576
Last Close Price	19280.00	8530.00	13865.03	10869.63	18276.10	18612.19
PE Ratio	10.97	5.66	13.40	15.52	8.44	9.30
Forward PE	-	11.46	11.46	11.46	11.46	11.46
PS Ratio	1.11	0.53	0.94	0.61	0.85	1.24
PB Ratio	1.09	0.50	0.91	0.77	1.37	1.65
P/TBV Ratio	1.11	0.51	0.93	0.80	1.44	1.77
P/FCF Ratio	22.08	24.61	5.46	-	6.33	8.46
P/OCF Ratio	12.02	7.09	5.36	-	5.73	8.11
EV/Sales Ratio	0.84	0.24	0.69	0.62	0.74	1.18
EV/EBITDA Ratio	9.32	3.59	10.85	5.03	5.04	7.90
EV/EBIT Ratio	11.05	4.67	15.15	5.69	5.49	8.85
EV/FCF Ratio	16.79	11.03	3.99	-	5.47	8.04
Debt / Equity Ratio	0.08	0.09	0.11	0.32	0.21	0.22
Debt / EBITDA Ratio	0.95	1.41	1.83	2.06	0.90	1.11
Debt / FCF Ratio	1.71	4.33	0.67	-	0.97	1.13
Asset Turnover	0.79	0.75	0.71	0.88	1.18	1.01
Inventory Turnover	4.71	4.01	3.92	4.59	6.49	5.36
Quick Ratio	2.11	1.93	1.98	0.99	1.44	1.22
Current Ratio	2.72	2.56	2.65	2.12	1.96	1.94
Return on Equity (ROE)	10.31%	9.17%	7.47%	5.13%	17.25%	19.54%
Return on Assets (ROA)	3.76%	2.38%	2.03%	5.92%	9.87%	8.43%
Return on Capital (ROIC)	4.44%	2.83%	2.31%	6.86%	11.91%	10.06%
Return on Capital Employed (ROCE)	7.30%	4.70%	4.30%	13.50%	21.10%	17.00%
Earnings Yield	9.12%	17.68%	7.46%	6.44%	11.85%	10.75%
FCF Yield	4.53%	4.06%	18.32%	-3.02%	15.81%	11.82%
Dividend Yield	1.82%	4.10%	-	-	-	-
Payout Ratio	19.91%	23.21%	27.84%	53.91%	14.77%	10.91%
Buyback Yield / Dilution	-	-	0.34%	0.37%	-0.08%	-1.17%
Total Shareholder Return	1.80%	4.10%	0.34%	0.37%	-0.08%	-1.17%

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