Cheil Electric Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2008
Period Ending	Oct '25 Oct 9, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '08 Dec 31, 2008
Market Capitalization	227,311	190,870	111,322	-
Market Cap Growth	46.35%	71.46%	-	-
Enterprise Value	235,979	174,884	139,536	-
Last Close Price	10230.00	8498.81	4956.82	-
PE Ratio	23.63	18.50	13.90	-
PS Ratio	1.11	1.02	0.77	-
PB Ratio	1.43	1.23	0.88	-
P/TBV Ratio	1.52	1.31	0.91	-
P/FCF Ratio	-	25.06	7.56	-
P/OCF Ratio	76.28	13.24	6.33	-
EV/Sales Ratio	1.15	0.94	0.97	-
EV/EBITDA Ratio	13.51	12.72	12.00	-
EV/EBIT Ratio	19.89	19.64	18.22	-
EV/FCF Ratio	-15.31	22.96	9.48	-
Debt / Equity Ratio	0.21	0.13	0.13	3.98
Debt / EBITDA Ratio	1.90	1.42	1.37	10.73
Debt / FCF Ratio	-	2.57	1.09	-
Asset Turnover	0.98	0.96	-	-
Inventory Turnover	3.81	3.62	-	-
Quick Ratio	0.93	1.06	1.41	0.29
Current Ratio	1.76	2.04	2.44	0.66
Return on Equity (ROE)	6.75%	7.42%	-	-
Return on Assets (ROA)	3.54%	2.87%	-	-
Return on Capital (ROIC)	4.33%	3.52%	-	-
Return on Capital Employed (ROCE)	7.20%	5.50%	6.00%	-
Earnings Yield	4.23%	5.41%	7.20%	-
FCF Yield	-6.78%	3.99%	13.22%	-
Payout Ratio	23.09%	21.53%	27.74%	-
Buyback Yield / Dilution	-0.05%	-	-2214.62%	-

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