CS Holdings 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	93,490	71,740	67,389	64,317	73,543	67,692
Market Cap Growth	34.32%	6.46%	4.78%	-12.54%	8.64%	0.85%
Enterprise Value	-50,364	-48,160	-20,111	959	14,353	-4,161
Last Close Price	90800.00	68466.12	61061.88	56371.99	62215.81	56820.42
PE Ratio	3.31	2.31	4.06	4.53	5.01	8.86
PS Ratio	0.68	0.51	0.39	0.37	0.46	0.51
PB Ratio	0.24	0.19	0.19	0.20	0.24	0.23
P/TBV Ratio	0.31	0.25	0.26	0.26	0.32	0.31
P/FCF Ratio	3.67	2.46	2.44	4.03	14.27	29.01
P/OCF Ratio	3.60	2.43	2.39	3.75	9.06	3.48
EV/Sales Ratio	-	-	-	0.01	0.09	-
EV/EBITDA Ratio	-	-	-	0.05	0.62	-
EV/EBIT Ratio	-	-	-	0.06	0.73	-
EV/FCF Ratio	-1.98	-	-	0.06	2.78	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.05	0.04	0.07	0.20	0.17	0.13
Debt / FCF Ratio	0.05	0.03	0.05	0.24	0.79	1.08
Net Debt / Equity Ratio	-0.53	-0.51	-0.48	-0.41	-0.36	-0.46
Net Debt / EBITDA Ratio	-8.02	-7.59	-7.34	-6.99	-4.79	-7.19
Net Debt / FCF Ratio	-8.14	-6.59	-5.98	-8.44	-21.68	-58.38
Asset Turnover	0.33	0.36	0.46	0.49	0.47	0.41
Inventory Turnover	2.14	2.39	3.01	3.07	3.10	3.32
Quick Ratio	12.44	9.15	7.60	7.09	4.81	8.19
Current Ratio	15.25	11.25	9.41	9.28	6.48	10.01
Return on Equity (ROE)	8.88%	10.45%	6.54%	5.85%	6.93%	4.07%
Return on Assets (ROA)	3.53%	3.50%	3.20%	2.72%	3.62%	3.10%
Return on Invested Capital (ROIC)	9.94%	9.47%	8.25%	6.50%	8.98%	8.81%
Return on Capital Employed (ROCE)	5.80%	5.70%	5.30%	4.60%	6.10%	5.20%
Earnings Yield	30.09%	43.24%	24.60%	22.10%	19.94%	11.28%
FCF Yield	27.23%	40.65%	41.02%	24.84%	7.01%	3.45%
Dividend Yield	0.55%	0.73%	-	-	-	-
Payout Ratio	2.51%	2.43%	7.34%	8.68%	8.76%	17.17%
Buyback Yield / Dilution	4.05%	4.13%	1.82%	2.40%	0.06%	-
Total Shareholder Return	4.61%	4.87%	1.82%	2.40%	0.06%	-

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