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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	28,799	13,090	20,534	29,507	28,743	57,763
Market Cap Growth	90.17%	-36.25%	-30.41%	2.66%	-50.24%	-51.77%
Enterprise Value	-32,411	31,008	50,407	50,845	39,668	89,579
Last Close Price	5610.00	2550.00	4000.00	6250.00	9470.00	21100.00
PE Ratio	0.89	0.54	1.33	-	-	-
PS Ratio	1.14	0.52	0.76	1.46	1.43	1.27
PB Ratio	2.68	1.22	0.79	0.92	0.76	1.03
P/TBV Ratio	0.24	0.11	0.22	0.64	0.62	1.06
EV/Sales Ratio	-	1.23	1.86	2.52	1.97	1.98
EV/EBITDA Ratio	-	36.37	-	-	-	-
Debt / Equity Ratio	4.92	4.92	2.13	1.68	1.21	0.74
Debt / EBITDA Ratio	62.08	62.08	-	-	-	-
Net Debt / Equity Ratio	4.35	4.35	1.72	1.24	0.58	0.65
Net Debt / EBITDA Ratio	54.81	54.81	-18.48	-4.38	-2.10	-6.34
Net Debt / FCF Ratio	-9.07	-9.07	-7.73	-3.35	-1.28	-3.32
Asset Turnover	0.30	0.30	0.28	0.21	0.19	0.37
Inventory Turnover	0.44	0.44	0.46	0.46	0.42	0.95
Quick Ratio	0.21	0.21	0.62	0.74	1.18	0.13
Current Ratio	1.02	1.02	2.16	2.35	3.52	1.08
Return on Equity (ROE)	-41.93%	-41.93%	-10.75%	-39.00%	-49.97%	-24.76%
Return on Assets (ROA)	-0.23%	-0.23%	-2.27%	-6.45%	-6.46%	-3.42%
Return on Invested Capital (ROIC)	-0.50%	-0.48%	-4.92%	-15.11%	-14.65%	-6.87%
Return on Capital Employed (ROCE)	-2.30%	-2.30%	-5.90%	-15.00%	-16.00%	-11.70%
Earnings Yield	84.34%	185.54%	75.31%	-27.03%	-49.07%	-46.93%
FCF Yield	-17.89%	-39.37%	-28.26%	-40.30%	-59.50%	-19.10%
Buyback Yield / Dilution	-7.84%	-7.84%	-22.12%	-34.09%	-8.27%	-37.01%

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