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 2025	FY 2024	FY 2023
Period Ending	May '26 May 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	112,043	165,604	66,387	14,622
Market Cap Growth	134.55%	149.45%	354.01%	-
Enterprise Value	100,001	154,511	50,329	-
Last Close Price	3075.00	4469.88	1622.05	2329.34
PE Ratio	56.94	82.72	-	2.83
PS Ratio	5.81	8.59	3.12	0.67
PB Ratio	2.57	3.81	1.49	0.40
P/TBV Ratio	2.58	3.82	1.49	0.40
P/FCF Ratio	34.71	51.31	29.06	8.42
P/OCF Ratio	28.10	41.54	14.90	3.58
EV/Sales Ratio	5.19	8.02	2.36	-
EV/EBITDA Ratio	24.31	37.56	9.55	-
EV/EBIT Ratio	46.76	72.24	15.18	-
EV/FCF Ratio	30.98	47.87	22.03	-
Debt / Equity Ratio	0.00	0.00	0.01	0.00
Debt / EBITDA Ratio	0.04	0.04	0.06	0.01
Debt / FCF Ratio	0.06	0.06	0.13	0.03
Net Debt / Equity Ratio	-0.28	-0.28	-0.32	-0.26
Net Debt / EBITDA Ratio	-2.93	-2.93	-2.72	-1.20
Net Debt / FCF Ratio	-3.73	-3.73	-6.28	-5.55
Asset Turnover	0.41	0.41	0.49	-
Inventory Turnover	1.90	1.90	2.31	-
Quick Ratio	7.81	7.81	8.07	5.81
Current Ratio	10.99	10.99	10.71	8.04
Return on Equity (ROE)	4.54%	4.54%	-29.60%	-
Return on Assets (ROA)	2.84%	2.84%	4.77%	-
Return on Invested Capital (ROIC)	5.46%	5.61%	11.48%	19.55%
Return on Capital Employed (ROCE)	4.80%	4.80%	7.30%	17.10%
Earnings Yield	1.79%	1.21%	-18.22%	35.38%
FCF Yield	2.88%	1.95%	3.44%	11.87%
Dividend Yield	1.91%	1.34%	-	-
Payout Ratio	109.20%	109.20%	-	-
Buyback Yield / Dilution	-4.55%	-4.55%	-8.02%	-
Total Shareholder Return	-2.64%	-3.21%	-8.02%	-

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