Charm Engineering Co.,Ltd. (KRX:009310)

Charm Engineering Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	23,205	18,666	28,357	34,771	41,461	70,474
Market Cap Growth	-25.69%	-34.18%	-18.45%	-16.14%	-41.17%	-13.38%
Enterprise Value	-336,478	-341,017	30,054	-4,764	69,159	33,689
Last Close Price	1065.00	1106.00	1680.00	2060.00	3550.00	6400.00
PS Ratio	0.39	0.31	0.44	0.46	0.24	0.47
PB Ratio	0.35	0.28	0.41	0.48	0.48	0.82
P/TBV Ratio	0.39	0.31	0.48	0.56	0.56	0.97
P/FCF Ratio	-	-	-	-	5.04	-
P/OCF Ratio	-	-	-	-	4.80	-
EV/Sales Ratio	-	-	0.46	-	0.41	0.22
EV/EBITDA Ratio	-	-	-	-	18.36	5.68
EV/EBIT Ratio	-	-	-	-	52.87	12.83
EV/FCF Ratio	27.25	-	-	-	8.40	-
Debt / Equity Ratio	0.41	0.41	0.32	0.35	0.37	0.45
Debt / EBITDA Ratio	-	-	-	-	8.52	6.48
Debt / FCF Ratio	-	-	-	-	3.90	-
Net Debt / Equity Ratio	-2.88	-2.88	-0.21	-0.47	-0.16	-0.68
Net Debt / EBITDA Ratio	31.25	31.25	0.44	1.33	-3.55	-9.88
Net Debt / FCF Ratio	15.57	15.57	1.31	4.06	-1.63	8.26
Asset Turnover	0.08	0.08	0.10	0.11	0.24	0.21
Inventory Turnover	32.06	32.06	15.56	11.59	20.04	7.29
Quick Ratio	0.31	0.31	0.09	0.14	0.90	1.46
Current Ratio	0.60	0.60	0.85	0.82	7.40	5.45
Return on Equity (ROE)	-19.87%	-19.87%	-34.89%	-32.59%	-2.64%	-1.31%
Return on Assets (ROA)	-0.63%	-0.63%	-3.34%	-2.48%	0.11%	0.23%
Return on Invested Capital (ROIC)	-	-	-76.54%	-50.46%	-2.37%	-206.20%
Return on Capital Employed (ROCE)	-8.70%	-8.70%	-42.90%	-23.20%	0.20%	0.40%
Earnings Yield	-61.64%	-76.63%	-80.99%	-71.25%	-5.01%	-2.84%
FCF Yield	-53.22%	-66.16%	-39.75%	-24.50%	19.86%	-10.06%
Buyback Yield / Dilution	2.80%	2.80%	-32.66%	-9.92%	-6.48%	-1.54%

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