CENOTEC 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	54,374	37,959	28,094	73,236	73,366	70,277
Market Cap Growth	34.54%	35.11%	-61.64%	-0.18%	4.40%	-19.17%
Enterprise Value	87,887	76,004	68,616	119,685	125,754	113,892
Last Close Price	1123.00	835.00	618.00	1611.00	1685.00	1750.00
PE Ratio	22.83	28.14	-	-	-	55.65
PS Ratio	1.41	1.07	0.89	2.35	2.11	2.14
PB Ratio	1.33	1.02	0.81	1.97	1.94	2.26
P/TBV Ratio	1.33	1.02	0.81	1.97	1.94	2.26
P/FCF Ratio	8.72	5.69	-	390.38	-	-
P/OCF Ratio	7.11	4.63	19.76	54.14	-	-
EV/Sales Ratio	2.28	2.13	2.17	3.85	3.62	3.46
EV/EBITDA Ratio	12.66	11.58	15.89	43.21	24.83	17.97
EV/EBIT Ratio	24.64	23.98	71.87	-	111.69	42.63
EV/FCF Ratio	14.10	11.39	-	637.96	-	-
Debt / Equity Ratio	0.87	1.04	1.31	1.45	1.37	1.64
Debt / EBITDA Ratio	5.12	5.85	10.51	19.43	10.25	8.04
Debt / FCF Ratio	5.71	5.76	-	286.83	-	-
Net Debt / Equity Ratio	0.82	1.00	1.24	1.14	1.32	1.54
Net Debt / EBITDA Ratio	4.83	5.65	9.89	15.29	9.84	7.57
Net Debt / FCF Ratio	5.38	5.56	-26.39	225.72	-7.66	-7.15
Asset Turnover	0.47	0.42	0.34	0.32	0.37	0.39
Inventory Turnover	1.52	1.35	1.06	1.04	1.21	1.45
Quick Ratio	0.43	0.34	0.41	0.73	0.31	0.67
Current Ratio	0.93	0.83	1.10	1.60	1.13	1.62
Return on Equity (ROE)	6.13%	3.77%	-7.04%	-14.26%	-0.21%	4.27%
Return on Assets (ROA)	2.68%	2.36%	0.65%	-0.68%	0.76%	1.96%
Return on Invested Capital (ROIC)	4.81%	4.19%	1.22%	-1.26%	1.35%	3.57%
Return on Capital Employed (ROCE)	7.70%	7.40%	1.80%	-1.50%	1.80%	3.80%
Earnings Yield	4.21%	3.55%	-8.99%	-7.31%	-0.10%	1.80%
FCF Yield	11.46%	17.57%	-5.76%	0.26%	-8.87%	-9.54%
Buyback Yield / Dilution	-4.09%	-1.11%	-0.23%	-24.48%	11.27%	-1.44%