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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	34,005	47,152	33,481	43,614	40,610
Market Cap Growth	-37.82%	40.83%	-23.23%	7.40%	-
Enterprise Value	12,925	28,521	21,671	34,184	-
Last Close Price	2845.00	3945.00	2784.85	3589.19	3335.34
PE Ratio	-	-	3.40	21.85	19.46
Forward PE	-	23.99	23.99	23.99	23.99
PS Ratio	1.01	1.40	0.70	1.77	1.79
PB Ratio	0.72	0.99	0.68	1.13	1.41
P/TBV Ratio	0.86	1.19	0.89	1.63	1.42
P/FCF Ratio	61.09	-	2.48	17.68	13.84
P/OCF Ratio	28.54	-	2.22	13.25	11.71
EV/Sales Ratio	0.38	0.85	0.45	1.39	-
EV/EBITDA Ratio	6.56	17.41	1.74	16.42	-
EV/EBIT Ratio	17.03	68.84	1.91	26.79	-
EV/FCF Ratio	23.22	-	1.61	13.86	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.07	0.11	0.01	0.07	0.02
Debt / FCF Ratio	0.27	-	0.01	0.06	0.02
Net Debt / Equity Ratio	-0.60	-0.61	-0.66	-0.54	-0.70
Net Debt / EBITDA Ratio	-14.51	-17.83	-2.59	-10.09	-7.63
Net Debt / FCF Ratio	-51.32	12.74	-2.39	-8.51	-6.86
Asset Turnover	0.63	0.62	0.95	0.64	-
Inventory Turnover	63.18	152.93	154.89	145.02	-
Quick Ratio	6.49	7.18	4.94	4.37	5.85
Current Ratio	7.02	7.49	5.11	4.62	6.01
Return on Equity (ROE)	-2.08%	-2.63%	28.41%	7.22%	-
Return on Assets (ROA)	0.88%	0.48%	14.05%	2.07%	-
Return on Invested Capital (ROIC)	4.10%	2.35%	65.68%	9.54%	17.14%
Return on Capital Employed (ROCE)	1.60%	0.90%	23.00%	3.30%	6.50%
Earnings Yield	-2.67%	-2.56%	29.38%	4.58%	5.14%
FCF Yield	1.64%	-4.86%	40.31%	5.66%	7.22%
Payout Ratio	-	-	2.42%	19.04%	18.11%
Buyback Yield / Dilution	-0.06%	-0.12%	-0.00%	-0.06%	-