CTK Co., Ltd Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	73,491	99,307	107,975	101,568	217,579	130,747
Market Cap Growth	-17.02%	-8.03%	6.31%	-53.32%	66.41%	1.46%
Enterprise Value	124,590	63,166	58,105	71,125	179,089	78,961
Last Close Price	3900.00	5143.84	5489.26	5072.80	11010.97	6563.61
PE Ratio	-	-	15.55	-	-	-
Forward PE	-	14.53	14.53	14.53	14.53	14.53
PS Ratio	0.81	1.19	1.21	1.46	1.91	1.05
PB Ratio	0.49	0.63	0.68	0.67	1.22	0.77
P/TBV Ratio	0.50	0.64	0.68	0.67	1.33	0.81
P/FCF Ratio	-	-	18.17	-	252.76	-
P/OCF Ratio	143.26	-	10.23	-	63.09	-
EV/Sales Ratio	1.37	0.76	0.65	1.02	1.57	0.64
EV/EBITDA Ratio	-	19.64	8.48	-	-	14.77
EV/EBIT Ratio	-	-	25.04	-	-	151.42
EV/FCF Ratio	-5.41	-	9.78	-	208.04	-
Debt / Equity Ratio	0.56	0.07	0.08	0.07	0.06	0.06
Debt / EBITDA Ratio	126.93	3.46	1.76	-	-	1.95
Debt / FCF Ratio	-	-	2.03	-	12.03	-
Net Debt / Equity Ratio	0.35	-0.19	-0.31	-0.32	-0.28	-0.27
Net Debt / EBITDA Ratio	79.12	-9.21	-7.17	4.61	7.36	-8.55
Net Debt / FCF Ratio	-2.28	3.31	-8.27	3.34	-58.03	1.72
Asset Turnover	0.42	0.44	0.48	0.36	0.55	0.61
Inventory Turnover	12.96	11.91	12.88	9.19	7.12	6.85
Quick Ratio	1.43	2.00	2.63	3.00	3.45	3.07
Current Ratio	1.78	2.40	3.07	3.56	3.94	3.93
Return on Equity (ROE)	-5.04%	-2.38%	4.03%	-10.51%	-1.03%	-1.16%
Return on Assets (ROA)	-1.53%	-0.51%	0.79%	-5.09%	-3.60%	0.16%
Return on Invested Capital (ROIC)	-2.98%	-1.31%	2.18%	-13.60%	-9.44%	0.45%
Return on Capital Employed (ROCE)	-2.40%	-1.00%	1.40%	-10.10%	-6.40%	0.30%
Earnings Yield	-10.02%	-3.29%	6.43%	-17.38%	-0.41%	-0.34%
FCF Yield	-31.34%	-9.00%	5.50%	-14.07%	0.40%	-20.37%
Dividend Yield	2.56%	1.94%	1.82%	0.99%	-	-
Payout Ratio	-	-	6.92%	-	-	-
Buyback Yield / Dilution	-	-	-0.12%	-2.08%	0.57%	4.52%
Total Shareholder Return	2.23%	1.94%	1.71%	-1.10%	0.57%	4.52%

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