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	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	806,324	926,342	-	-	-
Enterprise Value	765,016	945,162	-	-	-
Last Close Price	84300.00	99900.00	-	-	-
PS Ratio	4.81	5.77	-	-	-
PB Ratio	3.84	4.85	-	-	-
P/TBV Ratio	4.22	5.24	-	-	-
P/FCF Ratio	48.26	47.22	-	-	-
P/OCF Ratio	21.28	25.59	-	-	-
EV/Sales Ratio	4.56	5.89	-	-	-
EV/EBITDA Ratio	11.97	15.06	-	-	-
EV/EBIT Ratio	14.59	18.25	-	-	-
EV/FCF Ratio	45.79	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%	76.62%	-	9.48%	-1.31%
Return on Capital Employed (ROCE)	23.60%	25.20%	1058.70%	-29.70%	2.50%
Earnings Yield	-3.25%	-2.71%	-	-	-
FCF Yield	2.07%	2.12%	-	-	-
Buyback Yield / Dilution	2.89%	18.74%	-139.23%	-0.49%	-