CYMECHS 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	Apr '26 Apr 17, 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	333,189	159,494	87,180	147,583	118,557	205,874
Market Cap Growth	195.56%	82.95%	-40.93%	24.48%	-42.41%	-3.85%
Enterprise Value	237,429	81,959	39,075	107,787	120,293	178,034
Last Close Price	30500.00	14600.00	8301.01	13492.81	10577.83	17785.46
PE Ratio	21.40	10.68	5.66	13.40	15.52	8.44
Forward PE	-	3.29	3.29	3.29	3.29	3.29
PS Ratio	2.03	0.97	0.53	0.94	0.61	0.85
PB Ratio	1.72	0.82	0.50	0.91	0.77	1.37
P/TBV Ratio	1.75	0.84	0.51	0.93	0.80	1.44
P/FCF Ratio	7.78	3.72	24.61	5.46	-	6.33
P/OCF Ratio	7.63	3.65	7.09	5.36	-	5.73
EV/Sales Ratio	1.44	0.50	0.24	0.69	0.62	0.74
EV/EBITDA Ratio	9.13	3.16	3.59	10.85	5.03	5.04
EV/EBIT Ratio	10.11	3.50	4.67	15.15	5.69	5.49
EV/FCF Ratio	5.54	1.91	11.03	3.99	-	5.47
Debt / Equity Ratio	0.00	0.00	0.09	0.11	0.32	0.21
Debt / EBITDA Ratio	0.01	0.01	1.41	1.83	2.06	0.90
Debt / FCF Ratio	0.01	0.01	4.33	0.67	-	0.97
Net Debt / Equity Ratio	-0.49	-0.49	-0.22	-0.32	0.02	-0.30
Net Debt / EBITDA Ratio	-3.69	-3.69	-3.45	-5.21	0.11	-1.29
Net Debt / FCF Ratio	-2.23	-2.23	-10.59	-1.91	-0.72	-1.39
Asset Turnover	0.73	0.73	0.75	0.71	0.88	1.18
Inventory Turnover	4.62	4.62	4.01	3.92	4.59	6.49
Quick Ratio	4.22	4.22	1.93	1.98	0.99	1.44
Current Ratio	5.01	5.01	2.56	2.65	2.12	1.96
Return on Equity (ROE)	8.12%	8.12%	9.17%	7.47%	5.13%	17.25%
Return on Assets (ROA)	6.48%	6.48%	2.38%	2.03%	5.92%	9.87%
Return on Invested Capital (ROIC)	18.37%	16.87%	6.11%	4.22%	13.18%	23.39%
Return on Capital Employed (ROCE)	12.00%	12.00%	4.70%	4.30%	13.50%	21.10%
Earnings Yield	4.48%	9.37%	17.68%	7.46%	6.44%	11.85%
FCF Yield	12.86%	26.87%	4.06%	18.32%	-3.02%	15.81%
Payout Ratio	28.07%	23.94%	23.21%	27.84%	53.91%	14.77%
Buyback Yield / Dilution	-2.58%	-2.58%	-0.00%	0.34%	0.37%	-0.08%

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