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	Mar '26 Mar 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	414,989	278,602	-	-
Enterprise Value	366,551	275,693	-	-
Last Close Price	35300.00	24000.00	-	-
PS Ratio	34.91	40.45	-	-
PB Ratio	6.53	3.75	-	-
P/TBV Ratio	6.57	3.77	-	-
EV/Sales Ratio	30.83	40.02	-	-
Debt / Equity Ratio	0.04	0.04	0.16	0.08
Net Debt / Equity Ratio	-0.76	-0.84	-0.53	-4.07
Net Debt / EBITDA Ratio	3.22	4.81	1.15	3.70
Net Debt / FCF Ratio	2.69	4.45	1.04	3.68
Asset Turnover	-	0.13	0.28	-
Inventory Turnover	-	4.82	5.25	-
Quick Ratio	6.63	17.21	7.59	0.95
Current Ratio	7.80	18.19	8.98	1.06
Return on Equity (ROE)	-	-28.79%	-126.84%	-
Return on Assets (ROA)	-	-17.04%	-22.81%	-
Return on Capital Employed (ROCE)	-25.90%	-18.60%	-45.60%	-120.80%
Earnings Yield	-3.57%	-4.83%	-	-
FCF Yield	-4.35%	-5.05%	-	-
Buyback Yield / Dilution	-34.30%	-38.70%	-1.36%	-

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