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	May '26 May 8, 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	415,121	159,494	87,180	147,583	118,557	205,874
Market Cap Growth	281.74%	82.95%	-40.93%	24.48%	-42.41%	-3.85%
Enterprise Value	319,361	81,959	39,075	107,787	120,293	178,034
Last Close Price	38000.00	14600.00	8301.01	13492.81	10577.83	17785.46
PE Ratio	26.67	10.68	5.66	13.40	15.52	8.44
Forward PE	-	3.29	3.29	3.29	3.29	3.29
PS Ratio	2.53	0.97	0.53	0.94	0.61	0.85
PB Ratio	2.14	0.82	0.50	0.91	0.77	1.37
P/TBV Ratio	2.18	0.84	0.51	0.93	0.80	1.44
P/FCF Ratio	9.69	3.72	24.61	5.46	-	6.33
P/OCF Ratio	9.50	3.65	7.09	5.36	-	5.73
EV/Sales Ratio	1.94	0.50	0.24	0.69	0.62	0.74
EV/EBITDA Ratio	12.28	3.16	3.59	10.85	5.03	5.04
EV/EBIT Ratio	13.61	3.50	4.67	15.15	5.69	5.49
EV/FCF Ratio	7.45	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	3.60%	9.37%	17.68%	7.46%	6.44%	11.85%
FCF Yield	10.32%	26.87%	4.06%	18.32%	-3.02%	15.81%
Payout Ratio	23.94%	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.