CJ Corporation 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	Apr '26 Apr 1, 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	6,382,623	5,498,333	3,141,916	2,967,314	2,693,920	2,675,258
Market Cap Growth	92.78%	75.00%	5.88%	10.15%	0.70%	-8.54%
Enterprise Value	33,451,936	34,044,568	11,046,216	10,768,714	11,185,420	26,568,838
Last Close Price	201000.00	169251.33	95194.50	88569.26	78905.45	75900.29
PE Ratio	47.02	38.36	33.33	15.23	13.33	9.73
Forward PE	17.25	11.62	7.45	8.99	4.52	5.53
PS Ratio	0.14	0.12	0.07	0.07	0.07	0.08
PB Ratio	0.38	0.32	0.18	0.17	0.15	0.16
P/FCF Ratio	2.83	2.44	0.90	0.84	1.27	1.41
P/OCF Ratio	1.28	1.10	0.65	0.59	0.67	0.80
PEG Ratio	0.17	0.17	0.17	0.17	0.17	0.17
EV/Sales Ratio	0.74	0.76	0.25	0.26	0.27	0.77
EV/EBITDA Ratio	5.38	5.64	1.76	2.11	2.10	6.14
EV/EBIT Ratio	12.42	13.53	4.36	5.29	5.25	14.14
EV/FCF Ratio	14.82	15.08	3.17	3.06	5.27	14.04
Debt / Equity Ratio	1.09	1.09	1.07	1.01	1.12	1.01
Debt / EBITDA Ratio	3.07	3.07	3.03	3.56	3.72	3.86
Debt / FCF Ratio	8.20	8.20	5.45	5.15	9.36	8.83
Net Debt / Equity Ratio	0.90	0.90	0.85	0.77	0.84	0.78
Net Debt / EBITDA Ratio	2.53	2.53	2.40	2.69	2.78	2.95
Net Debt / FCF Ratio	6.76	6.76	4.32	3.90	6.99	6.75
Asset Turnover	0.95	0.95	0.92	0.87	0.91	0.84
Inventory Turnover	10.50	10.50	9.81	8.73	9.24	9.99
Quick Ratio	0.47	0.47	0.53	0.58	0.58	0.63
Current Ratio	0.72	0.72	0.82	0.91	0.89	0.96
Return on Equity (ROE)	0.82%	0.82%	0.77%	2.94%	4.02%	5.07%
Return on Assets (ROA)	3.33%	3.33%	3.34%	2.67%	2.95%	2.86%
Return on Invested Capital (ROIC)	1.87%	1.91%	1.55%	3.38%	4.49%	4.10%
Return on Capital Employed (ROCE)	8.50%	8.50%	8.40%	6.40%	6.80%	6.40%
Earnings Yield	2.25%	2.61%	3.00%	6.57%	7.50%	10.28%
FCF Yield	35.37%	41.05%	110.88%	118.56%	78.83%	70.72%
Dividend Yield	1.75%	1.95%	3.15%	3.39%	3.17%	3.03%
Payout Ratio	199.88%	199.88%	280.33%	162.09%	170.55%	93.41%
Total Shareholder Return	1.75%	1.95%	3.15%	3.39%	3.17%	3.03%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.