Cp System 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 2024	FY 2023
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	169,066	66,387	14,622
Market Cap Growth	124.28%	354.01%	-
Enterprise Value	157,973	50,329	-
Last Close Price	4640.00	1649.32	2368.49
PE Ratio	75.85	-	2.83
PS Ratio	8.33	3.12	0.67
PB Ratio	3.91	1.49	0.40
P/TBV Ratio	3.93	1.49	0.40
P/FCF Ratio	47.33	29.06	8.42
P/OCF Ratio	38.90	14.90	3.58
EV/Sales Ratio	7.78	2.36	-
EV/EBITDA Ratio	35.06	9.55	-
EV/EBIT Ratio	62.68	15.18	-
EV/FCF Ratio	44.23	22.03	-
Debt / Equity Ratio	0.01	0.01	0.00
Debt / EBITDA Ratio	0.05	0.06	0.01
Debt / FCF Ratio	0.06	0.13	0.03
Net Debt / Equity Ratio	-0.26	-0.32	-0.26
Net Debt / EBITDA Ratio	-2.46	-2.72	-1.20
Net Debt / FCF Ratio	-3.11	-6.28	-5.55
Asset Turnover	0.42	0.49	-
Inventory Turnover	2.08	2.31	-
Quick Ratio	5.23	8.07	5.81
Current Ratio	9.85	10.71	8.04
Return on Equity (ROE)	5.78%	-29.60%	-
Return on Assets (ROA)	3.26%	4.77%	-
Return on Invested Capital (ROIC)	7.25%	11.48%	19.55%
Return on Capital Employed (ROCE)	5.70%	7.30%	17.10%
Earnings Yield	1.54%	-18.22%	35.38%
FCF Yield	2.11%	3.44%	11.87%
Dividend Yield	1.25%	3.64%	-
Buyback Yield / Dilution	-27.93%	-10.40%	-
Total Shareholder Return	-26.70%	-6.76%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.