THE CODI Co.,LTD. (KOSDAQ:224060)

THE CODI Co.,LTD. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,461	20,534	29,507	28,743	57,763	119,771
Market Cap Growth	14.54%	-30.41%	2.66%	-50.24%	-51.77%	57.01%
Enterprise Value	42,379	50,407	50,845	39,668	89,579	126,464
Last Close Price	4765.00	4000.00	6250.00	9470.00	21100.00	45500.00
PS Ratio	0.74	0.61	1.46	1.43	1.27	4.27
PB Ratio	1.19	0.79	0.92	0.76	1.03	1.58
P/TBV Ratio	0.50	0.46	0.64	0.62	1.06	1.51
EV/Sales Ratio	1.28	1.50	2.52	1.97	1.98	4.51
Debt / Equity Ratio	2.62	2.13	1.68	1.21	0.74	0.48
Net Debt / Equity Ratio	2.28	1.72	1.24	0.58	0.65	0.38
Net Debt / EBITDA Ratio	-7.93	-7.03	-4.38	-2.10	-6.34	-3.57
Net Debt / FCF Ratio	-7.31	-7.73	-3.35	-1.28	-3.32	-1.19
Asset Turnover	0.37	0.35	0.21	0.19	0.37	0.23
Inventory Turnover	0.58	0.60	0.46	0.42	0.95	0.75
Quick Ratio	0.27	0.62	0.74	1.18	0.13	0.24
Current Ratio	1.11	2.16	2.35	3.52	1.08	1.34
Return on Equity (ROE)	-37.52%	-26.86%	-39.00%	-49.97%	-24.76%	-23.85%
Return on Assets (ROA)	-4.99%	-4.83%	-6.45%	-6.46%	-3.42%	-4.67%
Return on Invested Capital (ROIC)	-10.71%	-10.45%	-15.11%	-14.65%	-6.87%	-9.04%
Return on Capital Employed (ROCE)	-30.00%	-12.60%	-15.00%	-16.00%	-11.70%	-12.00%
Earnings Yield	-22.08%	-16.96%	-27.03%	-49.07%	-46.93%	-10.76%
FCF Yield	-26.31%	-28.26%	-40.30%	-59.50%	-19.10%	-20.30%
Buyback Yield / Dilution	-7.31%	-22.09%	-34.09%	-8.27%	-37.01%	-34.97%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.