Chemtros Co., Ltd. (KOSDAQ:220260)

Chemtros Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	197,243	197,859	129,737	190,157	185,111	337,290
Market Cap Growth	88.74%	52.51%	-31.77%	2.73%	-45.12%	80.22%
Enterprise Value	206,513	202,877	124,600	199,814	185,161	346,768
Last Close Price	6150.00	7450.00	4885.00	7160.00	6970.00	12700.00
PE Ratio	-	-	25.22	67.83	48.57	76.50
PS Ratio	3.47	3.48	2.58	4.01	3.25	6.98
PB Ratio	3.60	3.62	1.95	3.08	3.14	6.14
P/TBV Ratio	3.65	3.66	1.97	3.11	3.17	6.20
P/FCF Ratio	-	-	35.09	-	179.93	-
P/OCF Ratio	337.07	338.12	12.20	31.38	38.45	87.01
EV/Sales Ratio	3.64	3.57	2.48	4.21	3.25	7.18
EV/EBITDA Ratio	41.99	41.25	16.37	29.17	23.40	48.13
EV/EBIT Ratio	196.99	193.52	32.90	58.19	41.68	90.38
EV/FCF Ratio	-14.08	-	33.70	-	179.98	-
Debt / Equity Ratio	0.42	0.42	0.43	0.46	0.49	0.47
Debt / EBITDA Ratio	4.66	4.66	3.79	4.14	3.66	3.59
Debt / FCF Ratio	-	-	7.81	-	28.14	-
Net Debt / Equity Ratio	0.17	0.17	-0.12	0.27	0.04	-0.02
Net Debt / EBITDA Ratio	1.89	1.89	-1.03	2.46	0.32	-0.13
Net Debt / FCF Ratio	-0.63	-0.63	-2.12	-1.55	2.44	0.57
Asset Turnover	0.46	0.46	0.45	0.49	0.59	0.58
Inventory Turnover	2.93	2.93	2.68	3.03	4.10	4.67
Quick Ratio	0.39	0.39	0.80	0.63	2.28	2.28
Current Ratio	0.67	0.67	1.09	1.13	3.10	3.05
Return on Equity (ROE)	-19.51%	-19.51%	8.02%	4.65%	6.69%	8.73%
Return on Assets (ROA)	0.52%	0.52%	2.12%	2.20%	2.88%	2.88%
Return on Invested Capital (ROIC)	1.56%	1.71%	5.21%	4.91%	7.69%	7.07%
Return on Capital Employed (ROCE)	1.80%	1.80%	5.30%	5.10%	5.50%	4.80%
Earnings Yield	-6.00%	-5.99%	3.96%	1.47%	2.06%	1.31%
FCF Yield	-7.44%	-7.41%	2.85%	-5.70%	0.56%	-0.50%
Buyback Yield / Dilution	31.35%	31.35%	-38.69%	-5.36%	0.36%	-0.70%

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