CoAsia CM Co.,Ltd 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 5, 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	44,176	34,570	32,894	62,072	59,565	96,046
Market Cap Growth	51.16%	5.10%	-47.01%	4.21%	-37.98%	62.33%
Enterprise Value	76,993	49,074	76,734	95,679	119,487	115,873
Last Close Price	975.00	763.00	726.00	1370.00	1445.00	2330.00
PE Ratio	10.63	10.70	-	-	-	-
PS Ratio	0.18	0.13	0.12	0.21	0.16	0.54
PB Ratio	0.62	0.53	0.51	0.86	0.73	0.88
P/TBV Ratio	0.69	0.59	0.57	0.96	0.81	1.30
P/FCF Ratio	-	1.92	-	211.51	4.02	-
P/OCF Ratio	10.09	1.49	-	7.99	2.12	92.82
EV/Sales Ratio	0.31	0.19	0.29	0.33	0.31	0.65
EV/EBITDA Ratio	4.20	2.72	6.81	10.09	5.36	13.49
EV/EBIT Ratio	12.53	9.22	-	-	-	-
EV/FCF Ratio	-47.95	2.73	-	326.02	8.06	-
Debt / Equity Ratio	0.71	0.52	0.82	0.77	0.79	0.41
Debt / EBITDA Ratio	2.75	1.89	4.72	5.81	2.90	5.25
Debt / FCF Ratio	-	1.89	-	187.63	4.36	-
Net Debt / Equity Ratio	0.38	0.23	0.52	0.32	0.43	0.20
Net Debt / EBITDA Ratio	1.46	0.83	3.01	2.41	1.56	2.50
Net Debt / FCF Ratio	-16.67	0.83	-6.47	77.93	2.35	-1.62
Asset Turnover	1.68	1.90	1.80	1.76	2.02	1.22
Inventory Turnover	5.43	5.58	7.00	10.17	10.41	7.00
Quick Ratio	0.54	0.53	0.40	0.57	0.67	0.52
Current Ratio	1.18	1.17	1.07	0.94	1.10	1.10
Return on Equity (ROE)	5.17%	4.19%	-27.44%	-28.84%	-5.35%	-16.56%
Return on Assets (ROA)	2.57%	2.45%	-3.38%	-5.35%	-1.05%	-5.22%
Return on Invested Capital (ROIC)	6.07%	4.96%	-8.32%	-13.61%	-2.58%	-11.98%
Return on Capital Employed (ROCE)	8.50%	8.00%	-11.90%	-19.40%	-2.90%	-10.40%
Earnings Yield	9.37%	9.35%	-55.88%	-35.18%	-14.70%	-15.63%
FCF Yield	-3.63%	52.03%	-15.90%	0.47%	24.89%	-13.80%
Buyback Yield / Dilution	0.84%	-0.08%	-5.22%	-4.37%	-0.92%	-44.83%