Choheung 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 7, 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	85,860	96,000	103,740	103,680	121,500	112,800
Market Cap Growth	-12.64%	-7.46%	0.06%	-14.67%	7.71%	142.58%
Enterprise Value	255,905	288,479	246,489	293,554	256,691	126,661
Last Close Price	143100.00	153846.15	166250.00	160404.58	181529.29	163213.17
PE Ratio	10.62	11.88	41.26	291.86	10.92	7.02
PS Ratio	0.18	0.20	0.24	0.26	0.38	0.45
PB Ratio	0.57	0.63	0.70	0.69	0.79	0.77
P/TBV Ratio	0.60	0.67	0.75	0.74	0.84	0.79
P/FCF Ratio	-	-	2.81	444.72	-	12.96
P/OCF Ratio	8.11	9.07	2.26	11.32	-	3.71
EV/Sales Ratio	0.52	0.59	0.58	0.72	0.79	0.51
EV/EBITDA Ratio	8.99	10.13	8.15	11.90	11.62	5.06
EV/EBIT Ratio	13.74	15.49	11.83	18.76	17.14	6.64
EV/FCF Ratio	-17.56	-	6.68	1259.16	-	14.56
Debt / Equity Ratio	1.59	1.59	1.37	1.45	1.38	0.56
Debt / EBITDA Ratio	8.46	8.46	6.67	8.78	9.62	3.28
Debt / FCF Ratio	-	-	5.47	928.70	-	9.43
Net Debt / Equity Ratio	1.12	1.12	1.00	1.21	1.15	0.27
Net Debt / EBITDA Ratio	5.97	5.97	4.90	7.33	8.04	1.57
Net Debt / FCF Ratio	-11.66	-11.66	4.02	776.03	-1.52	4.51
Asset Turnover	1.17	1.17	1.08	0.98	0.92	-
Inventory Turnover	3.80	3.80	3.01	2.27	2.35	-
Quick Ratio	0.48	0.48	0.53	0.46	0.29	0.62
Current Ratio	0.90	0.90	1.07	1.20	0.98	1.14
Return on Equity (ROE)	5.41%	5.41%	1.69%	0.23%	7.42%	-
Return on Assets (ROA)	2.79%	2.79%	3.28%	2.36%	2.67%	-
Return on Invested Capital (ROIC)	5.61%	6.04%	4.88%	4.72%	5.07%	10.29%
Return on Capital Employed (ROCE)	12.00%	12.00%	11.50%	7.70%	9.50%	12.80%
Earnings Yield	9.41%	8.42%	2.42%	0.34%	9.16%	14.25%
FCF Yield	-16.98%	-15.18%	35.56%	0.22%	-96.16%	7.71%
Dividend Yield	4.20%	-	-	-	3.58%	3.98%
Payout Ratio	44.54%	44.54%	143.18%	1097.84%	35.04%	22.39%
Buyback Yield / Dilution	-0.01%	-0.01%	0.01%	-	-	-0.00%
Total Shareholder Return	4.18%	-0.01%	0.01%	-	3.58%	3.98%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.