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	Sep '25 Sep 18, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	54,384	33,481	43,614	40,610
Market Cap Growth	-0.70%	-23.23%	7.40%	-
Enterprise Value	34,528	21,671	34,184	-
Last Close Price	4550.00	2810.00	3621.61	3365.47
PE Ratio	5.82	3.40	21.85	19.46
Forward PE	-	23.99	23.99	23.99
PS Ratio	1.13	0.70	1.77	1.79
PB Ratio	1.11	0.68	1.13	1.41
P/TBV Ratio	1.45	0.89	1.63	1.42
P/FCF Ratio	5.45	2.48	17.68	13.84
P/OCF Ratio	4.86	2.22	13.25	11.71
EV/Sales Ratio	0.72	0.45	1.39	-
EV/EBITDA Ratio	2.97	1.74	16.42	-
EV/EBIT Ratio	3.32	1.91	26.79	-
EV/FCF Ratio	3.46	1.61	13.86	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.07	0.02
Debt / FCF Ratio	0.01	0.01	0.06	0.02
Asset Turnover	0.93	0.95	0.64	-
Inventory Turnover	14.15	154.89	145.02	-
Quick Ratio	5.65	4.94	4.37	5.85
Current Ratio	6.33	5.15	4.62	6.01
Return on Equity (ROE)	26.89%	28.41%	7.22%	-
Return on Assets (ROA)	12.56%	14.05%	2.07%	-
Return on Capital (ROIC)	14.99%	16.10%	2.36%	-
Return on Capital Employed (ROCE)	21.20%	23.00%	3.30%	6.50%
Earnings Yield	17.16%	29.38%	4.58%	5.14%
FCF Yield	18.35%	40.31%	5.66%	7.22%
Dividend Yield	0.66%	1.07%	-	-
Payout Ratio	3.83%	2.42%	19.04%	18.11%
Buyback Yield / Dilution	-2.84%	-0.03%	-0.06%	-
Total Shareholder Return	-2.06%	1.03%	-0.06%	-

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