CNTUS Co.,Ltd (KOSDAQ:352700)

CNTUS 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	Apr 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	53,942	59,375	71,646	90,397	123,547	207,644
Market Cap Growth	-17.97%	-17.13%	-20.74%	-26.83%	-40.50%	-
Enterprise Value	-3,167	-1,052	13,437	42,894	66,943	128,072
Last Close Price	2135.00	2350.00	2742.27	3280.27	4181.97	6916.58
PE Ratio	-	-	36.30	27.33	6.35	4.49
Forward PE	-	2.90	2.90	2.90	3.05	5.35
PS Ratio	0.80	0.88	0.98	1.16	0.87	1.22
PB Ratio	0.36	0.40	0.44	0.56	0.74	1.28
P/TBV Ratio	0.36	0.40	0.47	0.58	0.77	1.34
P/FCF Ratio	-	-	25.24	98.60	21.14	14.16
P/OCF Ratio	259.55	285.69	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	1.53	-	4.73	46.79	11.46	8.73
Debt / Equity Ratio	0.02	0.02	0.00	0.00	0.02	0.03
Debt / EBITDA Ratio	-	-	0.09	0.04	0.10	0.07
Debt / FCF Ratio	-	-	0.19	0.21	0.55	0.28
Net Debt / Equity Ratio	-0.38	-0.38	-0.36	-0.30	-0.32	-0.46
Net Debt / EBITDA Ratio	67.30	67.30	-9.88	-11.07	-1.63	-1.22
Net Debt / FCF Ratio	27.61	27.61	-20.46	-53.30	-9.10	-5.04
Asset Turnover	0.41	0.41	0.43	0.44	0.74	1.06
Inventory Turnover	4.34	4.34	4.46	4.03	4.92	5.66
Quick Ratio	7.38	7.38	8.20	7.75	4.17	3.10
Current Ratio	9.02	9.02	10.15	9.95	5.26	3.87
Return on Equity (ROE)	-5.03%	-5.03%	1.21%	2.01%	11.86%	38.96%
Return on Assets (ROA)	-2.17%	-2.17%	0.51%	-0.26%	8.74%	21.89%
Return on Invested Capital (ROIC)	-5.92%	-5.86%	1.25%	-0.66%	20.16%	72.17%
Return on Capital Employed (ROCE)	-3.80%	-3.80%	0.90%	-0.50%	15.90%	34.40%
Earnings Yield	-14.49%	-13.16%	2.76%	3.66%	15.75%	22.30%
FCF Yield	-3.84%	-3.49%	3.96%	1.01%	4.73%	7.06%
Dividend Yield	2.31%	-	-	1.52%	6.22%	-
Payout Ratio	-	-	-	155.36%	53.31%	10.36%
Buyback Yield / Dilution	2.91%	2.91%	3.88%	3.15%	1.34%	-38.80%
Total Shareholder Return	5.23%	2.91%	3.88%	4.68%	7.56%	-38.80%

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