CyberOne 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
Period Ending	Jan '26 Jan 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	44,822	33,481	43,614	40,610
Market Cap Growth	31.53%	-23.23%	7.40%	-
Enterprise Value	26,190	21,671	34,184	-
Last Close Price	3750.00	2810.00	3621.61	3365.47
PE Ratio	5.63	3.40	21.85	19.46
Forward PE	-	23.99	23.99	23.99
PS Ratio	0.97	0.70	1.77	1.79
PB Ratio	0.91	0.68	1.13	1.41
P/TBV Ratio	1.18	0.89	1.63	1.42
P/FCF Ratio	4.91	2.48	17.68	13.84
P/OCF Ratio	4.40	2.22	13.25	11.71
EV/Sales Ratio	0.57	0.45	1.39	-
EV/EBITDA Ratio	2.73	1.74	16.42	-
EV/EBIT Ratio	3.13	1.91	26.79	-
EV/FCF Ratio	2.87	1.61	13.86	-
Debt / Equity Ratio	0.01	0.00	0.00	0.00
Debt / EBITDA Ratio	0.02	0.01	0.07	0.02
Debt / FCF Ratio	0.03	0.01	0.06	0.02
Asset Turnover	0.89	0.95	0.64	-
Inventory Turnover	15.88	154.89	145.02	-
Quick Ratio	5.24	4.94	4.37	5.85
Current Ratio	6.15	5.15	4.62	6.01
Return on Equity (ROE)	21.68%	28.41%	7.22%	-
Return on Assets (ROA)	10.09%	14.05%	2.07%	-
Return on Invested Capital (ROIC)	37.29%	65.68%	9.54%	17.14%
Return on Capital Employed (ROCE)	16.90%	23.00%	3.30%	6.50%
Earnings Yield	17.74%	29.38%	4.58%	5.14%
FCF Yield	20.39%	40.31%	5.66%	7.22%
Dividend Yield	0.79%	1.07%	-	-
Payout Ratio	4.50%	2.42%	19.04%	18.11%
Buyback Yield / Dilution	-0.06%	-0.03%	-0.06%	-
Total Shareholder Return	0.74%	1.03%	-0.06%	-

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