CMES Inc. 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	FY 2022
Period Ending	Oct '25 Oct 1, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	356,387	278,602	-	-
Enterprise Value	303,885	275,693	-	-
Last Close Price	30500.00	24000.00	-	-
PS Ratio	36.66	40.45	-	-
PB Ratio	5.33	3.75	-	-
P/TBV Ratio	5.36	3.77	-	-
EV/Sales Ratio	31.26	40.02	-	-
Debt / Equity Ratio	0.03	0.04	0.16	0.08
Asset Turnover	0.21	0.13	0.28	-
Inventory Turnover	3.51	4.82	5.25	-
Quick Ratio	9.65	17.21	7.59	0.95
Current Ratio	10.91	18.19	8.98	1.06
Return on Equity (ROE)	-36.28%	-28.79%	-126.84%	-
Return on Assets (ROA)	-21.53%	-17.04%	-22.81%	-
Return on Capital (ROIC)	-23.28%	-17.87%	-44.06%	-
Earnings Yield	-4.04%	-4.83%	-	-
FCF Yield	-4.62%	-5.05%	-	-
Buyback Yield / Dilution	-35.09%	-38.70%	-1.36%	-

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