CNTUS 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	Feb '26 Feb 26, 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	53,437	71,646	90,397	123,547	207,644	-
Market Cap Growth	-22.94%	-20.74%	-26.83%	-40.50%	-	-
Enterprise Value	-6,990	13,437	42,894	66,943	128,072	-
Last Close Price	2115.00	2742.27	3280.27	4181.97	6916.58	-
PE Ratio	23.18	36.30	27.33	6.35	4.49	-
Forward PE	-	2.90	2.90	3.05	5.35	-
PS Ratio	0.78	0.98	1.16	0.87	1.22	-
PB Ratio	0.33	0.44	0.56	0.74	1.28	-
P/TBV Ratio	0.35	0.47	0.58	0.77	1.34	-
P/FCF Ratio	51.49	25.24	98.60	21.14	14.16	-
P/OCF Ratio	24.96	8.71	13.01	4.04	6.57	-
EV/Sales Ratio	-	0.18	0.55	0.47	0.75	-
EV/EBITDA Ratio	-	2.29	9.71	2.05	2.11	-
EV/EBIT Ratio	-	9.58	-	2.51	2.27	-
EV/FCF Ratio	-6.73	4.73	46.79	11.46	8.73	-
Debt / Equity Ratio	0.00	0.00	0.00	0.02	0.03	0.09
Debt / EBITDA Ratio	0.15	0.09	0.04	0.10	0.07	0.09
Debt / FCF Ratio	0.42	0.19	0.21	0.55	0.28	0.11
Net Debt / Equity Ratio	-0.37	-0.36	-0.30	-0.32	-0.46	-0.56
Net Debt / EBITDA Ratio	-21.06	-9.88	-11.07	-1.63	-1.22	-0.58
Net Debt / FCF Ratio	-58.29	-20.46	-53.30	-9.10	-5.04	-0.71
Asset Turnover	0.40	0.43	0.44	0.74	1.06	1.76
Inventory Turnover	4.30	4.46	4.03	4.92	5.66	5.76
Quick Ratio	12.61	8.20	7.75	4.17	3.10	1.37
Current Ratio	15.35	10.15	9.95	5.26	3.87	1.69
Return on Equity (ROE)	1.41%	1.21%	2.01%	11.86%	38.96%	71.43%
Return on Assets (ROA)	-0.73%	0.51%	-0.26%	8.74%	21.89%	47.72%
Return on Invested Capital (ROIC)	-1.48%	1.25%	-0.66%	20.16%	72.17%	147.73%
Return on Capital Employed (ROCE)	-1.20%	0.90%	-0.50%	15.90%	34.40%	88.30%
Earnings Yield	4.32%	2.76%	3.66%	15.75%	22.30%	-
FCF Yield	1.94%	3.96%	1.01%	4.73%	7.06%	-
Dividend Yield	2.36%	1.82%	1.52%	6.22%	-	-
Payout Ratio	54.64%	-	155.36%	53.31%	10.36%	-
Buyback Yield / Dilution	3.64%	3.99%	3.15%	1.34%	-38.80%	-18.59%
Total Shareholder Return	6.00%	5.81%	4.68%	7.56%	-38.80%	-18.59%

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