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	Nov '24 Nov 14, 2024	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	103,435	155,573	226,064	-	-	-
Market Cap Growth	51.92%	-31.18%	-	-	-	-
Enterprise Value	112,931	176,416	219,528	-	-	-
Last Close Price	5140.00	7570.00	11000.00	-	-	-
PE Ratio	-	-	43.65	-	-	-
Forward PE	-	8.43	9.14	-	-	-
PS Ratio	0.44	0.65	1.05	-	-	-
PB Ratio	1.39	2.21	3.21	-	-	-
P/TBV Ratio	3.35	2.58	3.52	-	-	-
P/FCF Ratio	26.35	-	581.89	-	-	-
P/OCF Ratio	51.79	-	139.62	-	-	-
EV/Sales Ratio	0.47	0.74	1.01	-	-	-
EV/EBITDA Ratio	54.68	60.32	26.25	-	-	-
EV/EBIT Ratio	825.50	142.71	29.66	-	-	-
EV/FCF Ratio	28.77	-	565.06	-	-	-
Debt / Equity Ratio	0.38	0.36	0.16	0.44	3.61	0.94
Debt / EBITDA Ratio	15.27	8.75	1.37	1.13	4.92	3.08
Debt / FCF Ratio	8.04	-	29.57	-	-	-
Asset Turnover	1.72	2.24	2.96	3.67	3.64	-
Inventory Turnover	14.29	20.29	42.64	45.58	35.11	-
Quick Ratio	1.48	1.79	3.42	3.65	3.86	3.12
Current Ratio	1.96	2.32	3.76	4.09	4.60	4.74
Return on Equity (ROE)	-3.78%	-2.76%	9.57%	37.15%	12.13%	-
Return on Assets (ROA)	0.13%	0.73%	6.33%	15.43%	9.63%	-
Return on Capital (ROIC)	0.17%	0.87%	7.66%	19.78%	13.51%	-
Earnings Yield	-2.13%	-1.51%	2.06%	-	-	-
FCF Yield	3.79%	-7.10%	0.17%	-	-	-
Buyback Yield / Dilution	1.30%	-14.40%	-22.22%	-0.66%	-24.94%	-
Total Shareholder Return	1.30%	-14.40%	-22.22%	-0.66%	-24.94%	-

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