CR Holdings Co., LTD. (KRX:000480)

CR Holdings Co., LTD. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	195,762	199,475	235,162	266,549	242,560	259,200
Market Cap Growth	-6.96%	-15.17%	-11.77%	9.89%	-6.42%	0.50%
Enterprise Value	736,094	716,460	898,827	971,679	772,897	518,561
Last Close Price	4745.00	4835.00	5265.58	5571.23	3551.00	3581.42
PE Ratio	-	-	-	658.54	5.93	10.34
PS Ratio	0.24	0.24	0.29	0.33	0.30	0.35
PB Ratio	0.24	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	6.04	6.15	2.90	9.46	26.77	4.74
EV/Sales Ratio	0.89	0.87	1.11	1.19	0.97	0.70
EV/EBITDA Ratio	12.78	12.65	19.49	15.03	14.69	8.24
EV/EBIT Ratio	25.60	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	9.41	9.41	13.45	8.94	10.79	5.08
Net Debt / Equity Ratio	0.36	0.36	0.41	0.51	0.45	0.19
Net Debt / EBITDA Ratio	5.18	5.18	7.71	6.48	7.04	2.37
Net Debt / FCF Ratio	-6.37	-6.37	-77.34	-6.20	-2.79	-7.50
Asset Turnover	0.51	0.51	0.49	0.50	0.54	0.57
Inventory Turnover	5.07	5.07	5.21	5.04	5.26	5.71
Quick Ratio	0.70	0.70	0.53	0.42	0.57	0.62
Current Ratio	1.04	1.04	0.74	0.61	0.84	0.93
Return on Equity (ROE)	-2.26%	-2.26%	-0.15%	3.25%	6.14%	4.39%
Return on Assets (ROA)	1.07%	1.07%	0.66%	1.52%	0.95%	1.60%
Return on Invested Capital (ROIC)	2.53%	2.40%	-0.40%	2.80%	1.95%	2.61%
Return on Capital Employed (ROCE)	2.60%	2.60%	1.70%	4.30%	2.10%	3.70%
Earnings Yield	-14.00%	-13.74%	-4.80%	0.15%	16.87%	9.67%
FCF Yield	-23.54%	-23.10%	-1.96%	-25.35%	-54.81%	-7.68%
Payout Ratio	-	-	-	4356.48%	45.88%	67.51%
Buyback Yield / Dilution	-0.16%	-0.16%	-38.06%	-32.51%	-0.11%	0.75%

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