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	Dec '25 Dec 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '08 Dec 31, 2008
Market Capitalization	215,090	190,870	111,322	-
Market Cap Growth	5.79%	71.46%	-	-
Enterprise Value	222,288	174,884	139,536	-
Last Close Price	9680.00	8498.81	4956.82	-
PE Ratio	20.05	18.50	13.90	-
PS Ratio	1.08	1.02	0.77	-
PB Ratio	1.34	1.23	0.88	-
P/TBV Ratio	1.42	1.31	0.91	-
P/FCF Ratio	-	25.06	7.56	-
P/OCF Ratio	18.70	13.24	6.33	-
EV/Sales Ratio	1.12	0.94	0.97	-
EV/EBITDA Ratio	13.26	12.72	12.00	-
EV/EBIT Ratio	20.10	19.64	18.22	-
EV/FCF Ratio	-37.96	22.96	9.48	-
Debt / Equity Ratio	0.20	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	0.94	0.96	-	-
Inventory Turnover	3.39	3.62	-	-
Quick Ratio	0.86	1.06	1.41	0.29
Current Ratio	1.78	2.04	2.44	0.66
Return on Equity (ROE)	7.36%	7.42%	-	-
Return on Assets (ROA)	3.25%	2.87%	-	-
Return on Capital (ROIC)	4.04%	3.52%	-	-
Return on Capital Employed (ROCE)	6.60%	5.50%	6.00%	-19.20%
Earnings Yield	4.99%	5.41%	7.20%	-
FCF Yield	-2.72%	3.99%	13.22%	-
Payout Ratio	20.72%	21.53%	27.74%	-
Buyback Yield / Dilution	27.26%	-	-2214.62%	-

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