CHUNGDAMGLOBAL Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '25 Feb 14, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	119,534	155,573	226,064	-	-	-
Market Cap Growth	9.96%	-31.18%	-	-	-	-
Enterprise Value	142,631	176,416	219,528	-	-	-
Last Close Price	5940.00	7570.00	11000.00	-	-	-
PE Ratio	-	-	48.63	-	-	-
Forward PE	-	9.94	9.14	-	-	-
PS Ratio	0.50	0.65	1.05	-	-	-
PB Ratio	1.51	2.21	3.21	-	-	-
P/TBV Ratio	2.12	2.58	3.52	-	-	-
P/FCF Ratio	45.11	-	581.89	-	-	-
P/OCF Ratio	45.92	-	139.62	-	-	-
EV/Sales Ratio	0.59	0.74	1.01	-	-	-
EV/EBITDA Ratio	24.50	60.32	26.25	-	-	-
EV/EBIT Ratio	39.74	142.71	29.66	-	-	-
EV/FCF Ratio	53.82	-	565.06	-	-	-
Debt / Equity Ratio	0.58	0.36	0.16	0.44	3.61	0.94
Debt / EBITDA Ratio	8.79	8.75	1.37	1.13	4.92	3.08
Debt / FCF Ratio	19.32	-	29.57	-	-	-
Asset Turnover	1.45	2.24	2.96	3.67	3.64	-
Inventory Turnover	11.14	20.29	42.64	45.58	35.11	-
Quick Ratio	1.65	1.79	3.42	3.65	3.86	3.12
Current Ratio	2.11	2.32	3.76	4.09	4.60	4.74
Return on Equity (ROE)	-2.87%	-2.76%	9.57%	37.15%	12.13%	-
Return on Assets (ROA)	1.35%	0.73%	6.33%	15.43%	9.63%	-
Return on Capital (ROIC)	1.80%	0.87%	7.66%	19.78%	13.51%	-
Return on Capital Employed (ROCE)	3.29%	1.73%	9.71%	25.14%	12.55%	11.43%
Earnings Yield	-1.49%	-1.51%	2.06%	-	-	-
FCF Yield	2.22%	-7.10%	0.17%	-	-	-
Buyback Yield / Dilution	1.82%	-14.40%	-22.22%	-0.66%	-24.94%	-
Total Shareholder Return	1.82%	-14.40%	-22.22%	-0.66%	-24.94%	-

Source: S&P Capital IQ. Standard template. Financial Sources.