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 2025	FY 2024	FY 2023	FY 2008
Period Ending	Apr '26 Apr 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '08 Dec 31, 2008
Market Capitalization	228,866	215,090	190,870	111,322	-
Market Cap Growth	1.68%	12.69%	71.46%	-	-
Enterprise Value	238,461	222,288	174,884	139,536	-
Last Close Price	10300.00	9578.11	8409.35	4904.64	-
PE Ratio	34.56	32.49	18.50	13.90	-
PS Ratio	1.17	1.10	1.02	0.77	-
PB Ratio	1.44	1.36	1.23	0.88	-
P/TBV Ratio	1.51	1.42	1.31	0.91	-
P/FCF Ratio	-	-	25.06	7.56	-
P/OCF Ratio	35.92	33.76	13.24	6.33	-
EV/Sales Ratio	1.22	1.13	0.94	0.97	-
EV/EBITDA Ratio	13.66	12.73	12.72	12.00	-
EV/EBIT Ratio	20.27	18.90	19.64	18.22	-
EV/FCF Ratio	-19.46	-	22.96	9.48	-
Debt / Equity Ratio	0.22	0.22	0.13	0.13	3.98
Debt / EBITDA Ratio	2.02	2.02	1.42	1.37	10.73
Debt / FCF Ratio	-	-	2.57	1.09	-
Net Debt / Equity Ratio	0.05	0.05	-0.05	-0.13	3.88
Net Debt / EBITDA Ratio	0.46	0.46	-0.60	-1.40	10.45
Net Debt / FCF Ratio	-0.66	-0.66	-1.08	-1.10	-5.18
Asset Turnover	0.88	0.88	0.96	-	-
Inventory Turnover	3.41	3.41	3.62	-	-
Quick Ratio	0.95	0.95	1.06	1.41	0.29
Current Ratio	1.84	1.84	2.04	2.44	0.66
Return on Equity (ROE)	4.27%	4.27%	7.42%	-	-
Return on Assets (ROA)	3.30%	3.30%	2.87%	-	-
Return on Invested Capital (ROIC)	6.19%	6.57%	5.79%	9.15%	-8.04%
Return on Capital Employed (ROCE)	7.10%	7.10%	5.50%	6.00%	-19.20%
Earnings Yield	2.89%	3.08%	5.41%	7.20%	-
FCF Yield	-5.35%	-5.70%	3.99%	13.22%	-
Payout Ratio	33.56%	33.56%	21.53%	27.74%	-
Buyback Yield / Dilution	0.10%	0.10%	-0.10%	-2214.62%	-

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