Choil Aluminum 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 1, 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	156,264	164,748	176,651	264,027	298,218	242,811
Market Cap Growth	-29.41%	-6.74%	-33.09%	-11.46%	22.82%	458.23%
Enterprise Value	298,923	303,296	306,210	388,308	429,893	356,971
Last Close Price	1234.00	1301.00	1395.00	2085.00	2355.00	1980.00
PE Ratio	16.35	20.66	16.08	-	16.73	15.49
PS Ratio	0.31	0.34	0.35	0.57	0.53	0.52
PB Ratio	0.71	0.79	0.89	1.38	1.60	1.46
P/TBV Ratio	0.71	0.79	0.89	1.38	1.60	1.46
P/FCF Ratio	39.59	10.77	-	-	-	-
P/OCF Ratio	19.73	9.29	117.77	-	51.48	-
EV/Sales Ratio	0.60	0.62	0.61	0.83	0.76	0.77
EV/EBITDA Ratio	13.55	14.49	11.48	26.27	20.41	15.48
EV/EBIT Ratio	20.01	21.99	15.23	45.83	27.16	19.53
EV/FCF Ratio	75.73	19.83	-	-	-	-
Debt / Equity Ratio	0.84	0.78	0.89	0.88	0.75	0.86
Debt / EBITDA Ratio	8.36	7.82	6.65	11.42	6.68	6.25
Debt / FCF Ratio	46.73	10.70	-	-	-	-
Net Debt / Equity Ratio	0.65	0.57	0.67	0.62	0.63	0.67
Net Debt / EBITDA Ratio	6.47	5.71	5.03	8.07	5.56	4.81
Net Debt / FCF Ratio	36.14	7.81	-10.97	-15.14	-13.65	-3.12
Asset Turnover	1.13	1.17	1.23	1.23	1.57	1.50
Inventory Turnover	3.58	3.55	4.05	4.25	5.52	6.16
Quick Ratio	0.80	0.69	0.67	0.85	0.66	0.77
Current Ratio	1.44	1.42	1.29	1.51	1.31	1.32
Return on Equity (ROE)	4.47%	3.90%	5.62%	-0.07%	10.08%	11.25%
Return on Assets (ROA)	2.10%	2.07%	3.09%	1.40%	2.77%	3.67%
Return on Invested Capital (ROIC)	3.91%	4.04%	5.58%	2.76%	5.44%	6.73%
Return on Capital Employed (ROCE)	6.20%	6.00%	9.30%	3.70%	7.80%	9.70%
Earnings Yield	6.12%	4.84%	6.22%	-0.05%	5.98%	6.46%
FCF Yield	2.53%	9.29%	-6.93%	-2.99%	-2.88%	-14.63%
Buyback Yield / Dilution	-	-	-	-1.15%	-18.03%	-52.20%