CR Holdings 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	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	207,520	235,162	266,549	242,560	259,200	257,920
Market Cap Growth	-9.86%	-11.77%	9.89%	-6.42%	0.50%	-10.63%
Enterprise Value	724,505	898,827	971,679	772,897	518,561	421,632
Last Close Price	5030.00	5265.58	5571.23	3551.00	3581.42	3372.82
PE Ratio	-	-	658.54	5.93	10.34	7.68
PS Ratio	0.25	0.29	0.33	0.30	0.35	0.37
PB Ratio	0.25	0.27	0.32	0.29	0.33	0.35
P/TBV Ratio	0.38	0.40	0.47	0.36	0.41	0.43
P/FCF Ratio	-	-	-	-	-	3.86
P/OCF Ratio	4.38	2.90	9.46	26.77	4.74	2.74
EV/Sales Ratio	0.86	1.11	1.19	0.97	0.70	0.60
EV/EBITDA Ratio	23.71	19.49	15.03	14.69	8.24	8.15
EV/EBIT Ratio	-	51.54	24.65	34.20	15.65	18.40
EV/FCF Ratio	-48.21	-	-	-	-	6.32
Debt / Equity Ratio	0.67	0.72	0.70	0.69	0.41	0.39
Debt / EBITDA Ratio	10.95	13.45	8.94	10.79	5.08	5.48
Debt / FCF Ratio	-	-	-	-	-	4.25
Net Debt / Equity Ratio	0.33	0.41	0.51	0.45	0.19	0.05
Net Debt / EBITDA Ratio	5.44	7.71	6.48	7.04	2.37	0.71
Net Debt / FCF Ratio	-18.13	-77.34	-6.20	-2.79	-7.50	0.55
Asset Turnover	0.52	0.49	0.50	0.54	0.57	0.61
Inventory Turnover	5.34	5.21	5.04	5.26	5.71	5.34
Quick Ratio	0.53	0.53	0.42	0.57	0.62	0.85
Current Ratio	1.04	0.74	0.61	0.84	0.93	1.11
Return on Equity (ROE)	-1.88%	0.29%	3.25%	6.14%	4.39%	5.53%
Return on Assets (ROA)	0.78%	0.66%	1.52%	0.95%	1.60%	1.24%
Return on Invested Capital (ROIC)	1.80%	0.30%	2.80%	1.95%	2.61%	2.23%
Return on Capital Employed (ROCE)	1.90%	1.70%	4.30%	2.10%	3.70%	2.70%
Earnings Yield	-9.80%	-0.99%	0.15%	16.87%	9.67%	13.01%
FCF Yield	-7.24%	-1.96%	-25.35%	-54.81%	-7.68%	25.88%
Dividend Yield	8.27%	7.79%	-	-	-	-
Payout Ratio	-	-	4356.48%	45.88%	67.51%	48.02%
Buyback Yield / Dilution	-5.44%	-38.28%	-32.51%	-0.11%	0.75%	0.90%
Total Shareholder Return	2.82%	-30.49%	-32.51%	-0.11%	0.75%	0.90%

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