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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 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	75,564	86,022	99,307	107,975	101,568	217,579
Market Cap Growth	-5.65%	-13.38%	-8.03%	6.31%	-53.32%	66.41%
Enterprise Value	138,284	137,121	63,166	58,105	71,125	179,089
Last Close Price	4010.00	4565.00	5143.84	5489.26	5072.80	11010.97
PE Ratio	-	-	-	15.55	-	-
Forward PE	-	14.53	14.53	14.53	14.53	14.53
PS Ratio	0.85	0.96	1.19	1.21	1.46	1.91
PB Ratio	0.52	0.59	0.63	0.68	0.67	1.22
P/TBV Ratio	0.52	0.59	0.64	0.68	0.67	1.33
P/FCF Ratio	-	-	-	18.17	-	252.76
P/OCF Ratio	-	-	-	10.23	-	63.09
EV/Sales Ratio	1.55	1.54	0.76	0.65	1.02	1.57
EV/EBITDA Ratio	65.17	99.03	19.64	8.48	-	-
EV/EBIT Ratio	-	-	-	25.04	-	-
EV/FCF Ratio	-4.13	-	-	9.78	-	208.04
Debt / Equity Ratio	0.59	0.59	0.07	0.08	0.07	0.06
Debt / EBITDA Ratio	62.77	62.77	3.46	1.76	-	-
Debt / FCF Ratio	-	-	-	2.03	-	12.03
Net Debt / Equity Ratio	0.44	0.44	-0.19	-0.31	-0.32	-0.28
Net Debt / EBITDA Ratio	46.46	46.46	-9.21	-7.17	4.61	7.36
Net Debt / FCF Ratio	-1.92	-1.92	3.31	-8.27	3.34	-58.03
Asset Turnover	0.40	0.40	0.44	0.48	0.36	0.55
Inventory Turnover	8.39	8.39	11.91	12.88	9.19	7.12
Quick Ratio	1.31	1.31	2.00	2.63	3.00	3.45
Current Ratio	1.73	1.73	2.40	3.07	3.56	3.94
Return on Equity (ROE)	-4.84%	-4.84%	-2.38%	4.03%	-10.51%	-1.03%
Return on Assets (ROA)	-1.71%	-1.71%	-0.51%	0.79%	-5.09%	-3.60%
Return on Invested Capital (ROIC)	-2.96%	-3.62%	-1.31%	2.18%	-13.60%	-9.44%
Return on Capital Employed (ROCE)	-2.80%	-2.80%	-1.00%	1.40%	-10.10%	-6.40%
Earnings Yield	-9.30%	-8.17%	-3.29%	6.43%	-17.38%	-0.41%
FCF Yield	-44.31%	-38.92%	-9.00%	5.50%	-14.07%	0.40%
Dividend Yield	2.49%	-	-	1.82%	0.99%	-
Payout Ratio	-	-	-	6.92%	-	-
Buyback Yield / Dilution	0.29%	0.29%	-0.24%	-0.12%	-2.08%	0.57%
Total Shareholder Return	2.75%	0.29%	-0.24%	1.71%	-1.10%	0.57%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.