C&C International 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 8, 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	363,469	403,627	456,868	623,819	303,912	183,447
Market Cap Growth	-16.52%	-11.65%	-26.76%	105.26%	65.67%	-
Enterprise Value	236,327	385,189	422,468	591,089	268,305	158,043
Last Close Price	26700.00	29650.00	45700.00	61053.72	29744.12	17954.10
PE Ratio	20.09	28.25	14.08	19.86	18.46	-
Forward PE	19.85	12.81	9.24	17.28	13.45	11.16
PS Ratio	1.26	1.40	1.62	2.83	2.33	2.01
PB Ratio	1.03	1.14	2.22	3.62	2.27	1.56
P/TBV Ratio	1.04	1.15	2.23	3.63	2.27	1.56
P/FCF Ratio	31.54	35.02	46.09	170.47	68.16	-
P/OCF Ratio	13.60	15.10	10.34	27.30	34.44	48.02
EV/Sales Ratio	0.82	1.34	1.49	2.68	2.05	1.73
EV/EBITDA Ratio	8.90	14.51	10.91	15.09	11.73	22.50
EV/EBIT Ratio	13.94	22.71	14.59	18.42	15.37	69.62
EV/FCF Ratio	20.51	33.42	42.62	161.53	60.18	-
Debt / Equity Ratio	0.18	0.18	0.33	0.30	0.20	0.26
Debt / EBITDA Ratio	2.41	2.41	1.76	1.31	1.18	4.42
Debt / FCF Ratio	5.55	5.55	6.89	14.03	6.06	-
Net Debt / Equity Ratio	-0.36	-0.36	-0.09	-0.22	-0.24	-0.23
Net Debt / EBITDA Ratio	-4.79	-4.79	-0.50	-0.97	-1.39	-3.85
Net Debt / FCF Ratio	-11.03	-11.03	-1.97	-10.34	-7.12	4.54
Asset Turnover	0.79	0.79	1.03	1.01	0.77	0.65
Inventory Turnover	7.81	7.81	7.83	7.62	7.01	8.27
Quick Ratio	2.82	2.82	1.35	2.33	1.88	1.80
Current Ratio	3.21	3.21	1.79	2.88	2.39	2.11
Return on Equity (ROE)	5.10%	5.10%	17.15%	20.48%	13.06%	-7.47%
Return on Assets (ROA)	2.89%	2.89%	6.57%	9.22%	6.44%	1.01%
Return on Invested Capital (ROIC)	7.60%	7.67%	16.31%	24.59%	15.37%	2.66%
Return on Capital Employed (ROCE)	4.80%	4.80%	13.90%	15.90%	12.80%	1.90%
Earnings Yield	3.93%	3.54%	7.10%	5.04%	5.42%	-3.22%
FCF Yield	3.17%	2.85%	2.17%	0.59%	1.47%	-3.25%
Payout Ratio	69.97%	69.97%	-	-	-	-
Buyback Yield / Dilution	-5.33%	-5.33%	-1.46%	-0.61%	-10.63%	-20.49%
Total Shareholder Return	-1.49%	-5.33%	-1.46%	-0.61%	-10.63%	-20.49%

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