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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	49,971	53,855	50,589	62,331	72,043	124,839
Market Cap Growth	-9.87%	6.46%	-18.84%	-13.48%	-42.29%	-
Enterprise Value	18,424	855	-13,880	4,487	22,980	86,989
Last Close Price	2830.00	3050.00	2842.93	3228.52	3714.46	6337.55
PE Ratio	36.75	39.49	3.73	67.85	18.88	8.16
Forward PE	-	6.22	6.22	6.22	6.22	7.32
PS Ratio	0.23	0.25	0.18	0.36	0.33	0.47
PB Ratio	0.44	0.47	0.43	0.62	0.71	1.23
P/TBV Ratio	0.44	0.48	0.44	0.65	0.75	1.25
P/FCF Ratio	6.33	6.82	-	38.54	11.20	7.06
P/OCF Ratio	5.17	5.57	-	25.12	8.18	6.38
EV/Sales Ratio	0.09	0.00	-	0.03	0.11	0.33
EV/EBITDA Ratio	1.93	0.09	-	0.86	2.97	3.72
EV/EBIT Ratio	3.40	0.16	-	3.67	6.10	4.37
EV/FCF Ratio	2.33	0.11	-	2.77	3.57	4.92
Debt / Equity Ratio	0.05	0.05	0.07	0.09	0.12	0.06
Debt / EBITDA Ratio	0.58	0.58	0.56	1.82	1.58	0.26
Debt / FCF Ratio	0.70	0.70	-	5.85	1.90	0.34
Net Debt / Equity Ratio	-0.28	-0.28	-0.23	-0.55	-0.54	-0.67
Net Debt / EBITDA Ratio	-3.31	-3.31	-1.75	-10.56	-7.08	-2.93
Net Debt / FCF Ratio	-3.99	-3.99	3.12	-34.04	-8.50	-3.87
Asset Turnover	1.61	1.61	2.00	1.20	1.54	2.29
Inventory Turnover	13.59	13.59	19.68	11.15	13.39	18.50
Quick Ratio	7.26	7.26	4.87	2.78	2.68	3.38
Current Ratio	11.43	11.43	7.35	3.18	3.18	3.91
Return on Equity (ROE)	1.18%	1.18%	12.45%	0.91%	3.77%	18.67%
Return on Assets (ROA)	2.51%	2.51%	5.05%	0.53%	1.67%	10.81%
Return on Invested Capital (ROIC)	2.70%	2.21%	12.13%	0.67%	5.41%	42.36%
Return on Capital Employed (ROCE)	4.50%	4.50%	9.10%	1.10%	3.40%	18.40%
Earnings Yield	2.73%	2.53%	26.82%	1.47%	5.30%	12.26%
FCF Yield	15.81%	14.67%	-17.28%	2.60%	8.93%	14.17%
Dividend Yield	1.02%	-	-	-	1.72%	4.10%
Payout Ratio	299.11%	299.11%	2.08%	123.02%	120.28%	20.76%
Buyback Yield / Dilution	-0.25%	-0.25%	-0.05%	-	-18.41%	-6.51%
Total Shareholder Return	0.77%	-0.25%	-0.05%	-	-16.69%	-2.41%

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