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	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	43,985	33,481	43,614	40,610
Market Cap Growth	17.57%	-23.23%	7.40%	-
Enterprise Value	25,353	21,671	34,184	-
Last Close Price	3680.00	2784.85	3589.19	3335.34
PE Ratio	5.53	3.40	21.85	19.46
Forward PE	-	23.99	23.99	23.99
PS Ratio	0.95	0.70	1.77	1.79
PB Ratio	0.89	0.68	1.13	1.41
P/TBV Ratio	1.15	0.89	1.63	1.42
P/FCF Ratio	4.81	2.48	17.68	13.84
P/OCF Ratio	4.31	2.22	13.25	11.71
EV/Sales Ratio	0.55	0.45	1.39	-
EV/EBITDA Ratio	2.64	1.74	16.42	-
EV/EBIT Ratio	3.03	1.91	26.79	-
EV/FCF Ratio	2.77	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
Net Debt / Equity Ratio	-0.53	-0.66	-0.54	-0.70
Net Debt / EBITDA Ratio	-2.71	-2.59	-10.09	-7.63
Net Debt / FCF Ratio	-2.84	-2.39	-8.51	-6.86
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	18.08%	29.38%	4.58%	5.14%
FCF Yield	20.77%	40.31%	5.66%	7.22%
Dividend Yield	0.82%	1.08%	-	-
Payout Ratio	4.50%	2.42%	19.04%	18.11%
Buyback Yield / Dilution	-0.06%	-0.03%	-0.06%	-
Total Shareholder Return	0.74%	1.04%	-0.06%	-

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