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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	193,700	199,475	235,162	266,549	242,560	259,200
Market Cap Growth	-10.23%	-15.17%	-11.77%	9.89%	-6.42%	0.50%
Enterprise Value	726,648	716,460	898,827	971,679	772,897	518,561
Last Close Price	4695.00	4636.84	5049.78	5342.90	3405.47	3434.65
PE Ratio	-	-	-	658.54	5.93	10.34
PS Ratio	0.23	0.24	0.29	0.33	0.30	0.35
PB Ratio	0.23	0.25	0.27	0.32	0.29	0.33
P/TBV Ratio	0.36	0.37	0.40	0.47	0.36	0.41
P/OCF Ratio	4.03	6.15	2.90	9.46	26.77	4.74
EV/Sales Ratio	0.88	0.87	1.11	1.19	0.97	0.70
EV/EBITDA Ratio	12.36	12.65	19.49	15.03	14.69	8.24
EV/EBIT Ratio	23.94	25.75	51.54	24.65	34.20	15.65
Debt / Equity Ratio	0.66	0.66	0.72	0.70	0.69	0.41
Debt / EBITDA Ratio	9.11	9.41	13.45	8.94	10.79	5.08
Net Debt / Equity Ratio	0.34	0.36	0.41	0.51	0.45	0.19
Net Debt / EBITDA Ratio	4.68	5.18	7.71	6.48	7.04	2.37
Net Debt / FCF Ratio	-9.29	-6.37	-77.34	-6.20	-2.79	-7.50
Asset Turnover	0.52	0.51	0.49	0.50	0.54	0.57
Inventory Turnover	5.15	5.07	5.21	5.04	5.26	5.71
Quick Ratio	0.53	0.70	0.53	0.42	0.57	0.62
Current Ratio	1.06	1.04	0.74	0.61	0.84	0.93
Return on Equity (ROE)	-1.42%	-2.26%	-0.15%	3.25%	6.14%	4.39%
Return on Assets (ROA)	1.22%	1.07%	0.66%	1.52%	0.95%	1.60%
Return on Invested Capital (ROIC)	2.84%	2.40%	-0.40%	2.80%	1.95%	2.61%
Return on Capital Employed (ROCE)	2.90%	2.60%	1.70%	4.30%	2.10%	3.70%
Earnings Yield	-11.10%	-13.74%	-4.80%	0.15%	16.87%	9.67%
FCF Yield	-15.52%	-23.10%	-1.96%	-25.35%	-54.81%	-7.68%
Payout Ratio	-	-	-	4356.48%	45.88%	67.51%
Buyback Yield / Dilution	2.22%	-0.16%	-38.06%	-32.51%	-0.11%	0.75%