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	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	145,746	165,604	66,387	14,622
Market Cap Growth	126.12%	149.45%	354.01%	-
Enterprise Value	132,240	154,511	50,329	-
Last Close Price	4000.00	4469.88	1622.05	2329.34
PE Ratio	59.84	82.72	-	2.83
Forward PE	30.77	41.60	67.45	-
PS Ratio	7.46	8.59	3.12	0.67
PB Ratio	3.42	3.81	1.49	0.40
P/TBV Ratio	3.44	3.82	1.49	0.40
P/FCF Ratio	112.36	51.31	29.06	8.42
P/OCF Ratio	37.27	41.54	14.90	3.58
EV/Sales Ratio	6.77	8.02	2.36	-
EV/EBITDA Ratio	31.98	37.56	9.55	-
EV/EBIT Ratio	60.18	72.24	15.18	-
EV/FCF Ratio	101.95	47.87	22.03	-
Debt / Equity Ratio	0.01	0.00	0.01	0.00
Debt / EBITDA Ratio	0.05	0.04	0.06	0.01
Debt / FCF Ratio	0.17	0.06	0.13	0.03
Net Debt / Equity Ratio	-0.32	-0.28	-0.32	-0.26
Net Debt / EBITDA Ratio	-3.27	-2.93	-2.72	-1.20
Net Debt / FCF Ratio	-10.41	-3.73	-6.28	-5.55
Asset Turnover	0.41	0.41	0.49	-
Inventory Turnover	1.86	1.90	2.31	-
Quick Ratio	3.73	7.81	8.07	5.81
Current Ratio	5.19	10.99	10.71	8.04
Return on Equity (ROE)	5.89%	4.54%	-29.60%	-
Return on Assets (ROA)	2.88%	2.84%	4.77%	-
Return on Invested Capital (ROIC)	5.81%	5.61%	11.48%	19.55%
Return on Capital Employed (ROCE)	5.00%	4.80%	7.30%	17.10%
Earnings Yield	1.71%	1.21%	-18.22%	35.38%
FCF Yield	0.89%	1.95%	3.44%	11.87%
Dividend Yield	1.52%	1.34%	-	-
Payout Ratio	87.47%	109.20%	-	-
Buyback Yield / Dilution	-3.69%	-4.55%	-8.02%	-
Total Shareholder Return	-2.23%	-3.21%	-8.02%	-