Chemtros 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 9, 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	146,249	197,859	129,737	190,157	185,111	337,290
Market Cap Growth	15.69%	52.51%	-31.77%	2.73%	-45.12%	80.22%
Enterprise Value	143,925	202,877	124,600	199,814	185,161	346,768
Last Close Price	4560.00	7450.00	4885.00	7160.00	6970.00	12700.00
PE Ratio	-	-	25.22	67.83	48.57	76.50
PS Ratio	2.36	3.48	2.58	4.01	3.25	6.98
PB Ratio	1.50	3.62	1.95	3.08	3.14	6.14
P/TBV Ratio	1.51	3.66	1.97	3.11	3.17	6.20
P/FCF Ratio	-	-	35.09	-	179.93	-
P/OCF Ratio	140.51	338.12	12.20	31.38	38.45	87.01
EV/Sales Ratio	2.32	3.57	2.48	4.21	3.25	7.18
EV/EBITDA Ratio	21.11	41.25	16.37	29.17	23.40	48.13
EV/EBIT Ratio	48.05	193.52	32.90	58.19	41.68	90.38
EV/FCF Ratio	-	-	33.70	-	179.98	-
Debt / Equity Ratio	0.11	0.42	0.43	0.46	0.49	0.47
Debt / EBITDA Ratio	1.63	4.66	3.79	4.14	3.66	3.59
Debt / FCF Ratio	-	-	7.81	-	28.14	-
Net Debt / Equity Ratio	-0.02	0.17	-0.12	0.27	0.04	-0.02
Net Debt / EBITDA Ratio	-0.34	1.89	-1.03	2.46	0.32	-0.13
Net Debt / FCF Ratio	0.19	-0.63	-2.12	-1.55	2.44	0.57
Asset Turnover	0.50	0.46	0.45	0.49	0.59	0.58
Inventory Turnover	2.83	2.93	2.68	3.03	4.10	4.67
Quick Ratio	1.03	0.39	0.80	0.63	2.28	2.28
Current Ratio	1.81	0.67	1.09	1.13	3.10	3.05
Return on Equity (ROE)	-4.66%	-19.51%	8.02%	4.65%	6.69%	8.73%
Return on Assets (ROA)	1.50%	0.52%	2.12%	2.20%	2.88%	2.88%
Return on Invested Capital (ROIC)	3.77%	1.71%	5.21%	4.91%	7.69%	7.07%
Return on Capital Employed (ROCE)	2.90%	1.80%	5.30%	5.10%	5.50%	4.80%
Earnings Yield	-2.62%	-5.99%	3.96%	1.47%	2.06%	1.31%
FCF Yield	-8.55%	-7.41%	2.85%	-5.70%	0.56%	-0.50%
Buyback Yield / Dilution	27.49%	31.33%	-46.23%	0.07%	0.36%	-0.70%