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	May 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	178,000	197,859	129,737	190,157	185,111	337,290
Market Cap Growth	39.05%	52.51%	-31.77%	2.73%	-45.12%	80.22%
Enterprise Value	175,677	202,877	124,600	199,814	185,161	346,768
Last Close Price	5550.00	7450.00	4885.00	7160.00	6970.00	12700.00
PE Ratio	-	-	25.22	67.83	48.57	76.50
PS Ratio	2.87	3.48	2.58	4.01	3.25	6.98
PB Ratio	1.83	3.62	1.95	3.08	3.14	6.14
P/TBV Ratio	1.84	3.66	1.97	3.11	3.17	6.20
P/FCF Ratio	-	-	35.09	-	179.93	-
P/OCF Ratio	171.01	338.12	12.20	31.38	38.45	87.01
EV/Sales Ratio	2.84	3.57	2.48	4.21	3.25	7.18
EV/EBITDA Ratio	25.77	41.25	16.37	29.17	23.40	48.13
EV/EBIT Ratio	58.66	193.52	32.90	58.19	41.68	90.38
EV/FCF Ratio	-14.05	-	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	-2.15%	-5.99%	3.96%	1.47%	2.06%	1.31%
FCF Yield	-7.02%	-7.41%	2.85%	-5.70%	0.56%	-0.50%
Buyback Yield / Dilution	31.33%	31.33%	-46.23%	0.07%	0.36%	-0.70%

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