CJ Seafood 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 2011
Period Ending	Jun '26 Jun 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '11 Dec 31, 2011
Market Capitalization	73,478	102,582	104,379	105,636	103,301	97,013
Market Cap Growth	-39.23%	-1.72%	-1.19%	2.26%	6.48%	14.16%
Enterprise Value	113,420	143,178	85,609	116,070	113,735	116,244
Last Close Price	2045.00	2855.00	2905.00	2940.00	2875.00	2700.00
PE Ratio	55.71	36.50	20.80	23.96	14.00	23.99
PS Ratio	0.38	0.53	0.54	0.71	0.68	0.72
PB Ratio	0.84	1.16	1.25	1.35	1.37	2.90
P/TBV Ratio	0.85	1.17	1.26	1.37	1.37	3.10
P/FCF Ratio	-	-	161.70	28.12	-	-
P/OCF Ratio	62.61	52.40	25.18	19.17	-	41.71
EV/Sales Ratio	0.58	0.75	0.44	0.78	0.75	0.86
EV/EBITDA Ratio	10.81	24.68	7.32	12.76	11.74	13.78
EV/EBIT Ratio	28.79	-	19.65	28.04	27.51	19.55
EV/FCF Ratio	-17.06	-	132.63	30.90	-	-
Debt / Equity Ratio	0.50	0.42	0.49	0.50	0.44	0.77
Debt / EBITDA Ratio	8.40	6.42	3.50	4.31	3.47	3.05
Debt / FCF Ratio	-	-	63.50	10.43	-	-
Net Debt / Equity Ratio	0.46	0.37	0.41	0.43	-0.03	0.75
Net Debt / EBITDA Ratio	7.70	5.56	2.93	3.66	-0.27	2.96
Net Debt / FCF Ratio	-5.99	-7.31	53.05	8.86	0.82	-60.86
Asset Turnover	1.09	1.12	1.14	0.95	-	1.91
Inventory Turnover	5.67	8.80	7.46	5.84	-	9.86
Quick Ratio	0.61	0.75	0.73	0.62	0.63	0.42
Current Ratio	0.99	0.99	1.01	0.94	0.95	0.79
Return on Equity (ROE)	1.53%	3.29%	6.21%	5.77%	-	12.78%
Return on Assets (ROA)	-0.48%	-0.33%	1.60%	1.66%	-	5.23%
Return on Invested Capital (ROIC)	-1.11%	-0.76%	3.42%	4.03%	6.29%	9.71%
Return on Capital Employed (ROCE)	-1.50%	-1.00%	4.80%	5.00%	5.20%	14.60%
Earnings Yield	1.76%	2.76%	4.81%	4.20%	7.18%	4.19%
FCF Yield	-9.05%	-4.30%	0.62%	3.56%	-3.06%	-0.42%
Buyback Yield / Dilution	5.06%	0.50%	-0.50%	-	-	0.55%