CU-Tech Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	51,207	50,589	62,331	72,043	124,839	-
Market Cap Growth	-3.65%	-18.84%	-13.48%	-42.29%	-	-
Enterprise Value	-1,794	-13,880	4,487	22,980	86,989	-
Last Close Price	2900.00	2838.33	3223.29	3708.45	6327.30	-
PE Ratio	7.99	3.73	67.85	18.88	8.16	-
Forward PE	-	6.22	6.22	6.22	7.32	-
PS Ratio	0.22	0.18	0.36	0.33	0.47	-
PB Ratio	0.46	0.43	0.62	0.71	1.23	-
P/TBV Ratio	0.47	0.44	0.65	0.75	1.25	-
P/FCF Ratio	4.81	-	38.54	11.20	7.06	-
P/OCF Ratio	4.08	-	25.12	8.18	6.38	-
EV/Sales Ratio	-	-	0.03	0.11	0.33	-
EV/EBITDA Ratio	-	-	0.86	2.97	3.72	-
EV/EBIT Ratio	-	-	3.67	6.10	4.37	-
EV/FCF Ratio	-0.17	-	2.77	3.57	4.92	-
Debt / Equity Ratio	0.05	0.07	0.09	0.12	0.06	0.09
Debt / EBITDA Ratio	0.56	0.59	1.82	1.58	0.26	0.27
Debt / FCF Ratio	0.50	-	5.85	1.90	0.34	0.46
Net Debt / Equity Ratio	-0.47	-0.23	-0.55	-0.54	-0.67	-0.39
Net Debt / EBITDA Ratio	-5.55	-1.83	-10.56	-7.08	-2.93	-1.25
Net Debt / FCF Ratio	-4.98	3.12	-34.04	-8.50	-3.87	-2.11
Asset Turnover	1.56	2.00	1.20	1.54	2.29	2.24
Inventory Turnover	12.66	19.68	11.15	13.39	18.50	15.02
Quick Ratio	3.28	4.87	2.78	2.68	3.38	2.04
Current Ratio	4.82	7.35	3.18	3.18	3.91	2.83
Return on Equity (ROE)	5.82%	12.45%	0.91%	3.77%	18.67%	17.65%
Return on Assets (ROA)	2.28%	4.74%	0.53%	1.67%	10.81%	10.14%
Return on Invested Capital (ROIC)	5.68%	11.39%	0.67%	5.41%	42.36%	34.25%
Return on Capital Employed (ROCE)	4.60%	8.60%	1.10%	3.40%	18.40%	23.50%
Earnings Yield	12.54%	26.82%	1.47%	5.30%	12.26%	-
FCF Yield	20.79%	-17.28%	2.60%	8.93%	14.17%	-
Dividend Yield	1.00%	8.14%	-	1.73%	4.11%	-
Payout Ratio	63.51%	2.08%	123.02%	120.28%	20.76%	48.88%
Buyback Yield / Dilution	-	-	-	-18.41%	-6.51%	-
Total Shareholder Return	1.00%	8.14%	-	-16.69%	-2.40%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.