CMTX Co.,Ltd. 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
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	1,134,402	926,342	-	-	-
Enterprise Value	1,093,093	945,162	-	-	-
Last Close Price	118600.00	99900.00	-	-	-
PS Ratio	6.76	5.77	-	-	-
PB Ratio	5.40	4.85	-	-	-
P/TBV Ratio	5.94	5.24	-	-	-
P/FCF Ratio	67.89	47.22	-	-	-
P/OCF Ratio	29.93	25.59	-	-	-
EV/Sales Ratio	6.52	5.89	-	-	-
EV/EBITDA Ratio	17.11	15.06	-	-	-
EV/EBIT Ratio	20.84	18.25	-	-	-
EV/FCF Ratio	65.42	48.18	-	-	-
Debt / Equity Ratio	0.16	0.18	-5.19	-2.25	0.54
Debt / EBITDA Ratio	0.53	0.56	2.04	9.52	6.36
Debt / FCF Ratio	2.02	1.79	5.89	-	-
Net Debt / Equity Ratio	-0.28	-0.30	-3.26	-1.56	0.00
Net Debt / EBITDA Ratio	-0.92	-0.92	1.28	6.61	-0.03
Net Debt / FCF Ratio	-3.53	-2.96	3.70	-1.25	0.01
Asset Turnover	-	0.70	0.63	0.51	-
Inventory Turnover	-	2.30	2.27	2.13	-
Quick Ratio	1.68	1.58	0.19	0.18	5.73
Current Ratio	2.47	2.31	0.38	0.37	9.09
Return on Equity (ROE)	-18.80%	-24.14%	-	-253.41%	-
Return on Assets (ROA)	-	14.20%	8.57%	1.31%	-
Return on Invested Capital (ROIC)	37.09%	63.91%	88.00%	6.46%	-1.31%
Return on Capital Employed (ROCE)	23.60%	25.20%	1058.70%	-29.70%	2.50%
Earnings Yield	-2.31%	-2.71%	-	-	-
FCF Yield	1.47%	2.12%	-	-	-
Buyback Yield / Dilution	1.25%	18.74%	-139.23%	-0.49%	-