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	Dec '24 Dec 18, 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	105,447	155,573	226,064	-	-	-
Market Cap Growth	9.96%	-31.18%	-	-	-	-
Enterprise Value	128,545	176,416	219,528	-	-	-
Last Close Price	5240.00	7570.00	11000.00	-	-	-
PE Ratio	-	-	48.63	-	-	-
Forward PE	-	9.94	9.14	-	-	-
PS Ratio	0.44	0.65	1.05	-	-	-
PB Ratio	1.33	2.21	3.21	-	-	-
P/TBV Ratio	2.12	2.58	3.52	-	-	-
P/FCF Ratio	39.79	-	581.89	-	-	-
P/OCF Ratio	45.92	-	139.62	-	-	-
EV/Sales Ratio	0.53	0.74	1.01	-	-	-
EV/EBITDA Ratio	22.08	60.32	26.25	-	-	-
EV/EBIT Ratio	35.82	142.71	29.66	-	-	-
EV/FCF Ratio	48.51	-	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%	-
Earnings Yield	-1.68%	-1.51%	2.06%	-	-	-
FCF Yield	2.51%	-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.