Cheil Grinding Wheel Ind. 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	73,945	62,207	59,769	63,569	65,309	54,150
Market Cap Growth	22.35%	4.08%	-5.98%	-2.67%	20.61%	-7.20%
Enterprise Value	36,491	38,767	37,514	45,949	45,131	37,840
Last Close Price	11190.00	8486.88	7786.23	7480.65	7313.94	5875.74
PE Ratio	5.38	10.38	5.48	29.06	10.74	16.59
PS Ratio	0.92	0.76	0.70	0.76	0.82	0.74
PB Ratio	0.69	0.63	0.62	0.69	0.70	0.63
P/TBV Ratio	0.70	0.64	0.64	0.71	0.72	0.64
P/FCF Ratio	21.06	10.39	7.31	33.77	40.62	6.36
P/OCF Ratio	9.19	9.15	4.90	14.16	17.84	5.22
EV/Sales Ratio	0.45	0.47	0.44	0.55	0.57	0.52
EV/EBITDA Ratio	5.82	4.56	3.56	5.96	4.73	5.71
EV/EBIT Ratio	9.02	6.74	4.75	8.96	6.83	10.57
EV/FCF Ratio	10.39	6.47	4.59	24.41	28.07	4.44
Debt / Equity Ratio	-	0	0	0.00	-	0.01
Debt / EBITDA Ratio	-	0.00	0.00	0.01	-	0.08
Debt / FCF Ratio	-	0.01	0.00	0.03	-	0.06
Net Debt / Equity Ratio	-0.35	-0.29	-0.22	-0.20	-0.19	-0.23
Net Debt / EBITDA Ratio	-6.26	-3.44	-2.03	-2.37	-1.81	-2.98
Net Debt / FCF Ratio	-10.70	-4.88	-2.61	-9.72	-10.73	-2.32
Asset Turnover	0.70	0.74	0.81	0.79	0.78	0.73
Inventory Turnover	2.69	2.65	2.98	2.81	2.86	2.90
Quick Ratio	5.07	2.76	4.16	3.12	3.23	3.60
Current Ratio	7.80	4.75	6.92	5.53	6.24	5.81
Return on Equity (ROE)	13.54%	6.16%	11.62%	2.38%	6.82%	3.85%
Return on Assets (ROA)	2.05%	3.23%	4.68%	3.04%	4.02%	2.22%
Return on Invested Capital (ROIC)	4.42%	6.23%	8.78%	5.84%	7.12%	3.84%
Return on Capital Employed (ROCE)	3.40%	5.60%	8.00%	5.40%	6.80%	4.00%
Earnings Yield	18.86%	9.63%	18.24%	3.44%	9.32%	6.03%
FCF Yield	4.75%	9.63%	13.68%	2.96%	2.46%	15.73%
Dividend Yield	2.79%	3.77%	-	-	-	3.74%
Payout Ratio	15.39%	34.42%	17.83%	91.20%	27.12%	50.54%
Buyback Yield / Dilution	1.96%	4.18%	3.46%	1.76%	0.19%	-
Total Shareholder Return	4.75%	7.95%	3.46%	1.76%	0.19%	3.74%

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