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	Jan '25 Jan 17, 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	117,723	155,573	226,064	-	-	-
Market Cap Growth	9.96%	-31.18%	-	-	-	-
Enterprise Value	140,820	176,416	219,528	-	-	-
Last Close Price	5850.00	7570.00	11000.00	-	-	-
PE Ratio	-	-	48.63	-	-	-
Forward PE	-	9.94	9.14	-	-	-
PS Ratio	0.49	0.65	1.05	-	-	-
PB Ratio	1.48	2.21	3.21	-	-	-
P/TBV Ratio	2.12	2.58	3.52	-	-	-
P/FCF Ratio	44.42	-	581.89	-	-	-
P/OCF Ratio	45.92	-	139.62	-	-	-
EV/Sales Ratio	0.58	0.74	1.01	-	-	-
EV/EBITDA Ratio	24.18	60.32	26.25	-	-	-
EV/EBIT Ratio	39.24	142.71	29.66	-	-	-
EV/FCF Ratio	53.14	-	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	-1.51%	-1.51%	2.06%	-	-	-
FCF Yield	2.25%	-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.