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	Aug '25 Aug 15, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '08 Dec 31, 2008
Market Capitalization	243,087	190,870	111,322	-
Market Cap Growth	65.67%	71.46%	-	-
Enterprise Value	237,041	174,884	139,536	-
Last Close Price	10940.00	8498.81	4956.82	-
PE Ratio	23.43	18.50	13.90	-
PS Ratio	1.25	1.02	0.77	-
PB Ratio	1.57	1.23	0.88	-
P/TBV Ratio	1.67	1.31	0.91	-
P/FCF Ratio	-	25.06	7.56	-
P/OCF Ratio	51.10	13.24	6.33	-
EV/Sales Ratio	1.22	0.94	0.97	-
EV/EBITDA Ratio	16.52	12.72	12.00	-
EV/EBIT Ratio	25.56	19.64	18.22	-
EV/FCF Ratio	-96.09	22.96	9.48	-
Debt / Equity Ratio	0.12	0.13	0.13	3.98
Debt / EBITDA Ratio	1.34	1.42	1.37	10.73
Debt / FCF Ratio	-	2.57	1.09	-
Asset Turnover	-	0.96	-	-
Inventory Turnover	-	3.62	-	-
Quick Ratio	1.06	1.06	1.41	0.29
Current Ratio	2.02	2.04	2.44	0.66
Return on Equity (ROE)	7.49%	7.42%	-	-
Return on Assets (ROA)	-	2.87%	-	-
Return on Capital (ROIC)	3.66%	3.52%	-	-
Return on Capital Employed (ROCE)	5.70%	5.50%	6.00%	-
Earnings Yield	4.27%	5.41%	7.20%	-
FCF Yield	-1.01%	3.99%	13.22%	-
Payout Ratio	42.80%	21.53%	27.74%	-
Buyback Yield / Dilution	-	-	-2214.62%	-

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