Cha AI Healthcare Co., Ltd. (KRX:025620)

Cha AI Healthcare Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	185,937	17,182	24,206	23,205	76,650	88,940
Market Cap Growth	928.62%	-29.02%	4.31%	-69.73%	-13.82%	-26.65%
Enterprise Value	181,772	17,957	21,552	15,720	77,099	118,974
Last Close Price	10220.00	3840.00	5410.00	6030.00	20600.00	35132.58
PS Ratio	23.72	1.10	1.51	3.72	5.12	2.91
PB Ratio	4.96	0.58	0.61	0.56	1.27	1.49
P/TBV Ratio	4.98	0.58	0.61	0.56	1.44	1.69
EV/Sales Ratio	23.19	1.15	1.34	2.52	5.15	3.90
EV/FCF Ratio	-23.65	-	-	-	-	-
Debt / Equity Ratio	0.14	0.18	0.07	0.07	0.14	0.33
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 Capital (ROIC)	-14.02%	-10.82%	-13.42%	-8.82%	-15.30%	-7.80%
Return on Capital Employed (ROCE)	-23.40%	-22.40%	-23.30%	-19.00%	-29.80%	-18.90%
Earnings Yield	-3.74%	-55.25%	-28.08%	-92.37%	-50.31%	-24.47%
FCF Yield	-4.13%	-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.