Cha AI Healthcare Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	198,855	17,182	24,206	23,205	76,650	88,940
Market Cap Growth	1019.48%	-29.02%	4.31%	-69.73%	-13.82%	-26.65%
Enterprise Value	194,690	17,957	21,552	15,720	77,099	118,974
Last Close Price	10930.00	3840.00	5410.00	6030.00	20600.00	35132.58
PS Ratio	25.37	1.10	1.51	3.72	5.12	2.91
PB Ratio	5.30	0.58	0.61	0.56	1.27	1.49
P/TBV Ratio	5.32	0.58	0.61	0.56	1.44	1.69
EV/Sales Ratio	24.84	1.15	1.34	2.52	5.15	3.90
EV/FCF Ratio	-25.34	-	-	-	-	-
Debt / Equity Ratio	0.14	0.18	0.07	0.07	0.14	0.33
Net Debt / Equity Ratio	-0.11	0.04	-0.06	-0.19	0.01	0.30
Net Debt / EBITDA Ratio	0.51	-0.21	0.25	1.10	-0.02	-1.82
Net Debt / FCF Ratio	0.54	-0.18	0.22	1.31	-0.08	-3.30
Asset Turnover	0.18	0.36	0.33	0.10	0.18	0.29
Inventory Turnover	1.65	2.82	3.24	1.51	1.81	1.89
Quick Ratio	1.03	0.60	0.93	2.09	0.87	0.15
Current Ratio	1.90	1.43	2.27	3.48	1.25	0.67
Return on Equity (ROE)	-19.47%	-28.16%	-14.63%	-38.36%	-59.83%	-39.01%
Return on Assets (ROA)	-12.48%	-9.64%	-12.09%	-7.78%	-13.51%	-6.79%
Return on Invested Capital (ROIC)	-26.52%	-19.59%	-26.13%	-16.94%	-26.23%	-12.69%
Return on Capital Employed (ROCE)	-23.40%	-22.40%	-23.30%	-19.00%	-29.80%	-18.90%
Earnings Yield	-3.50%	-55.25%	-28.08%	-92.37%	-50.31%	-24.47%
FCF Yield	-3.86%	-41.48%	-41.09%	-25.43%	-4.87%	-6.13%
Buyback Yield / Dilution	-25.36%	-2.71%	-54.22%	3.40%	-42.72%	-27.70%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.