CITECH 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 18, 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	49,884	55,780	56,574	73,597	37,599	59,877
Market Cap Growth	-19.78%	-1.40%	-23.13%	95.74%	-37.20%	173.14%
Enterprise Value	53,037	72,638	76,737	90,162	54,203	71,801
Last Close Price	956.00	1069.00	1130.00	1470.00	876.00	1525.00
PE Ratio	2.43	3.82	-	-	-	-
PS Ratio	1.44	1.35	1.68	1.30	0.66	1.27
PB Ratio	0.63	0.76	1.03	1.34	0.71	1.25
P/TBV Ratio	0.64	0.76	1.04	1.35	0.72	1.27
P/OCF Ratio	73.84	17.68	37.88	-	-	-
EV/Sales Ratio	1.53	1.75	2.27	1.59	0.96	1.52
EV/EBITDA Ratio	24.45	19.67	250.23	-	37.24	24.94
EV/EBIT Ratio	100.83	36.29	-	-	-	82.29
Debt / Equity Ratio	0.26	0.27	0.42	0.39	0.50	0.26
Debt / EBITDA Ratio	9.53	5.44	75.45	-	18.16	4.29
Net Debt / Equity Ratio	0.04	0.09	0.33	0.28	0.29	0.09
Net Debt / EBITDA Ratio	1.45	1.72	58.18	-2.76	10.38	1.51
Net Debt / FCF Ratio	-0.62	-2.72	-11.62	-1.75	-13.84	-1.01
Asset Turnover	0.34	0.38	0.37	0.61	0.65	0.61
Inventory Turnover	1.32	1.58	1.08	1.98	2.46	3.52
Quick Ratio	2.90	0.76	0.38	0.38	0.60	0.61
Current Ratio	5.10	1.38	1.11	1.27	1.47	1.20
Return on Equity (ROE)	30.39%	21.41%	1.43%	-14.87%	-2.33%	-21.48%
Return on Assets (ROA)	0.32%	1.14%	-0.86%	-4.84%	-0.08%	0.70%
Return on Invested Capital (ROIC)	0.64%	2.63%	-1.52%	-10.38%	-0.19%	1.80%
Return on Capital Employed (ROCE)	0.50%	2.00%	-2.00%	-11.20%	-0.20%	1.50%
Earnings Yield	42.61%	26.21%	-0.17%	-11.05%	-3.10%	-10.54%
FCF Yield	-10.22%	-4.19%	-2.71%	-11.73%	-2.90%	-7.23%
Buyback Yield / Dilution	-4.90%	-0.69%	-4.59%	-16.42%	-19.06%	-55.39%