Chunil Express 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	Jun '26 Jun 9, 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	284,697	503,037	51,303	67,714	86,337	96,041
Market Cap Growth	396.27%	880.53%	-24.24%	-21.57%	-10.10%	-4.40%
Enterprise Value	302,588	518,234	64,123	75,622	90,964	94,107
Last Close Price	199500.00	352500.00	35950.00	47450.00	60500.00	64519.01
PS Ratio	6.20	11.04	1.15	1.54	2.29	3.27
PB Ratio	36.95	52.49	3.64	3.55	3.24	2.67
P/TBV Ratio	42.00	58.12	3.90	3.74	3.36	2.74
P/OCF Ratio	1088.27	1612.24	-	-	-	-
EV/Sales Ratio	6.59	11.38	1.43	1.72	2.41	3.21
Debt / Equity Ratio	2.36	1.83	1.01	0.67	0.48	0.35
Net Debt / Equity Ratio	2.32	1.74	0.91	0.52	0.20	-0.02
Net Debt / EBITDA Ratio	-6.38	-5.20	-5.03	-4.05	-1.11	0.11
Net Debt / FCF Ratio	-4.85	-4.59	-4.41	-2.50	-3.38	0.14
Asset Turnover	0.87	0.85	0.83	0.80	0.64	0.45
Inventory Turnover	123.12	146.83	152.67	120.73	114.87	115.26
Quick Ratio	0.07	0.10	0.15	0.52	0.49	2.31
Current Ratio	0.10	0.12	0.18	0.58	0.53	2.40
Return on Equity (ROE)	-54.67%	-47.52%	-25.32%	-21.07%	-19.21%	-1.54%
Return on Assets (ROA)	-6.48%	-6.94%	-6.08%	-5.87%	-7.88%	-9.49%
Return on Invested Capital (ROIC)	-21.07%	-22.36%	-18.90%	-16.95%	-22.13%	-24.24%
Return on Capital Employed (ROCE)	-19.30%	-20.20%	-15.80%	-11.20%	-20.10%	-17.40%
Earnings Yield	-1.89%	-1.12%	-8.18%	-7.11%	-6.96%	-0.59%
FCF Yield	-1.30%	-0.72%	-5.64%	-5.83%	-1.79%	-5.51%