CENOTEC Co., Ltd. (KOSDAQ:222420)

CENOTEC 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 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	63,262	37,959	28,094	73,236	73,366	70,277
Market Cap Growth	53.77%	35.11%	-61.64%	-0.18%	4.40%	-19.17%
Enterprise Value	100,330	76,004	68,616	119,685	125,754	113,892
Last Close Price	1310.00	835.00	618.00	1611.00	1685.00	1750.00
PE Ratio	44.15	28.14	-	-	-	55.65
PS Ratio	1.78	1.07	0.89	2.35	2.11	2.14
PB Ratio	1.71	1.02	0.81	1.97	1.94	2.26
P/TBV Ratio	1.71	1.02	0.81	1.97	1.94	2.26
P/FCF Ratio	9.48	5.69	-	390.38	-	-
P/OCF Ratio	7.72	4.63	19.76	54.14	-	-
EV/Sales Ratio	2.82	2.13	2.17	3.85	3.62	3.46
EV/EBITDA Ratio	15.28	11.58	15.89	43.21	24.83	17.97
EV/EBIT Ratio	31.65	23.98	71.87	-	111.69	42.63
EV/FCF Ratio	15.04	11.39	-	637.96	-	-
Debt / Equity Ratio	1.04	1.04	1.31	1.45	1.37	1.64
Debt / EBITDA Ratio	5.85	5.85	10.51	19.43	10.25	8.04
Debt / FCF Ratio	5.76	5.76	-	286.83	-	-
Net Debt / Equity Ratio	1.00	1.00	1.24	1.14	1.32	1.54
Net Debt / EBITDA Ratio	5.65	5.65	9.89	15.29	9.84	7.57
Net Debt / FCF Ratio	5.56	5.56	-26.39	225.72	-7.66	-7.15
Asset Turnover	0.42	0.42	0.34	0.32	0.37	0.39
Inventory Turnover	1.35	1.35	1.06	1.04	1.21	1.45
Quick Ratio	0.34	0.34	0.41	0.73	0.31	0.67
Current Ratio	0.83	0.83	1.10	1.60	1.13	1.62
Return on Equity (ROE)	3.77%	3.77%	-7.04%	-14.26%	-0.21%	4.27%
Return on Assets (ROA)	2.36%	2.36%	0.65%	-0.68%	0.76%	1.96%
Return on Invested Capital (ROIC)	4.31%	4.19%	1.22%	-1.26%	1.35%	3.57%
Return on Capital Employed (ROCE)	7.40%	7.40%	1.80%	-1.50%	1.80%	3.80%
Earnings Yield	2.13%	3.55%	-8.99%	-7.31%	-0.10%	1.80%
FCF Yield	10.54%	17.57%	-5.76%	0.26%	-8.87%	-9.54%
Buyback Yield / Dilution	-0.81%	-0.81%	-0.45%	-24.20%	11.27%	-1.44%

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