Chong Kun Dang 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 19, 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	253,262	227,079	282,550	258,225	379,327	638,757
Market Cap Growth	13.92%	-19.63%	9.42%	-31.92%	-40.62%	26.24%
Enterprise Value	970,079	907,963	938,771	826,125	868,519	1,037,102
Last Close Price	53200.00	47700.00	57552.29	50312.50	70830.92	115932.67
PE Ratio	7.29	6.76	6.01	240.33	23.72	8.12
Forward PE	9.31	2.25	2.25	2.25	2.25	2.25
PS Ratio	0.27	0.24	0.32	0.28	0.41	0.74
PB Ratio	0.29	0.27	0.34	0.32	0.45	0.76
P/TBV Ratio	0.44	0.41	0.53	0.52	0.74	1.25
P/FCF Ratio	71.56	-	24.34	-	-	-
P/OCF Ratio	4.71	9.28	7.61	-	9.38	9.60
EV/Sales Ratio	1.02	0.95	1.07	0.91	0.94	1.21
EV/EBITDA Ratio	10.06	11.53	15.07	82.08	12.38	8.69
EV/EBIT Ratio	18.17	25.62	55.21	-	25.24	11.65
EV/FCF Ratio	274.09	-	80.87	-	-	-
Debt / Equity Ratio	0.60	0.56	0.57	0.54	0.41	0.26
Debt / EBITDA Ratio	5.53	6.09	7.51	42.66	4.92	1.84
Debt / FCF Ratio	150.63	-	40.32	-	-	-
Net Debt / Equity Ratio	0.50	0.49	0.47	0.43	0.24	0.13
Net Debt / EBITDA Ratio	4.63	5.31	6.21	34.43	2.86	0.94
Net Debt / FCF Ratio	126.01	-24.56	33.33	-3.31	-3.34	-2.33
Asset Turnover	0.62	0.65	0.62	0.66	0.71	0.74
Inventory Turnover	2.21	2.37	2.59	2.80	2.85	3.16
Quick Ratio	0.37	0.38	0.41	0.49	0.80	0.80
Current Ratio	0.78	0.87	0.81	1.00	1.38	1.41
Return on Equity (ROE)	5.32%	4.82%	5.00%	-2.77%	3.07%	14.38%
Return on Assets (ROA)	2.16%	1.50%	0.75%	-1.50%	1.64%	4.77%
Return on Invested Capital (ROIC)	3.38%	2.85%	1.34%	-3.01%	3.20%	8.02%
Return on Capital Employed (ROCE)	5.50%	3.60%	1.80%	-3.40%	3.30%	9.10%
Earnings Yield	13.71%	14.79%	16.64%	0.42%	4.22%	12.32%
FCF Yield	1.40%	-7.50%	4.11%	-40.48%	-15.82%	-7.57%
Dividend Yield	2.61%	2.94%	2.43%	2.78%	1.98%	1.21%
Payout Ratio	30.09%	38.62%	21.36%	967.33%	68.00%	13.27%
Buyback Yield / Dilution	0.01%	1.32%	1.65%	1.49%	0.56%	0.05%
Total Shareholder Return	2.67%	4.26%	4.08%	4.28%	2.53%	1.26%

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