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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 23, 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	60,662	65,949	62,207	59,769	63,569	65,309
Market Cap Growth	-7.72%	6.02%	4.08%	-5.98%	-2.67%	20.61%
Enterprise Value	21,694	28,495	38,767	37,514	45,949	45,131
Last Close Price	9180.00	9980.00	8486.88	7786.23	7480.65	7313.94
PE Ratio	4.17	4.84	10.38	5.48	29.06	10.74
PS Ratio	0.76	0.84	0.76	0.70	0.76	0.82
PB Ratio	0.57	0.61	0.63	0.62	0.69	0.70
P/TBV Ratio	0.58	0.62	0.64	0.64	0.71	0.72
P/FCF Ratio	16.13	19.28	10.39	7.31	33.77	40.62
P/OCF Ratio	7.46	8.16	9.15	4.90	14.16	17.84
EV/Sales Ratio	0.27	0.36	0.47	0.44	0.55	0.57
EV/EBITDA Ratio	2.98	4.48	4.56	3.56	5.96	4.73
EV/EBIT Ratio	4.37	6.72	6.74	4.75	8.96	6.83
EV/FCF Ratio	5.77	8.33	6.47	4.59	24.41	28.07
Debt / Equity Ratio	-	-	0	0	0.00	-
Debt / EBITDA Ratio	-	-	0.00	0.00	0.01	-
Debt / FCF Ratio	-	-	0.01	0.00	0.03	-
Net Debt / Equity Ratio	-0.36	-0.36	-0.29	-0.22	-0.20	-0.19
Net Debt / EBITDA Ratio	-5.45	-6.08	-3.44	-2.03	-2.37	-1.81
Net Debt / FCF Ratio	-10.40	-11.32	-4.88	-2.61	-9.72	-10.73
Asset Turnover	0.66	0.67	0.74	0.81	0.79	0.78
Inventory Turnover	2.42	2.52	2.65	2.98	2.81	2.86
Quick Ratio	3.32	5.01	2.76	4.16	3.12	3.23
Current Ratio	5.22	7.55	4.75	6.92	5.53	6.24
Return on Equity (ROE)	14.35%	13.12%	6.16%	11.62%	2.38%	6.82%
Return on Assets (ROA)	2.53%	2.23%	3.23%	4.68%	3.04%	4.02%
Return on Invested Capital (ROIC)	5.47%	4.72%	6.23%	8.78%	5.84%	7.12%
Return on Capital Employed (ROCE)	4.40%	3.80%	5.60%	8.00%	5.40%	6.80%
Earnings Yield	24.15%	20.67%	9.63%	18.24%	3.44%	9.32%
FCF Yield	6.20%	5.19%	9.63%	13.68%	2.96%	2.46%
Payout Ratio	14.66%	15.75%	34.42%	17.83%	91.20%	27.12%
Buyback Yield / Dilution	1.38%	1.89%	4.17%	3.46%	1.76%	0.19%
Total Shareholder Return	4.86%	1.89%	4.17%	3.46%	1.76%	0.19%