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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 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	161,740	193,943	17,182	24,206	23,205	76,650
Market Cap Growth	874.35%	1028.79%	-29.02%	4.31%	-69.73%	-13.82%
Enterprise Value	150,251	189,777	17,957	21,552	15,720	77,099
Last Close Price	8890.00	10660.00	3840.00	5410.00	6030.00	20600.00
PE Ratio	49.12	141.89	-	-	-	-
PS Ratio	22.14	26.55	1.10	1.51	3.72	5.12
PB Ratio	2.14	2.57	0.58	0.61	0.56	1.27
P/TBV Ratio	2.17	2.60	0.58	0.61	0.56	1.44
EV/Sales Ratio	20.57	25.98	1.15	1.34	2.52	5.15
Debt / Equity Ratio	0.41	0.41	0.18	0.07	0.07	0.14
Net Debt / Equity Ratio	-0.15	-0.15	0.04	-0.06	-0.19	0.01
Net Debt / EBITDA Ratio	1.65	1.65	-0.21	0.25	1.10	-0.02
Net Debt / FCF Ratio	1.71	1.71	-0.18	0.22	1.31	-0.08
Asset Turnover	0.10	0.10	0.36	0.33	0.10	0.18
Inventory Turnover	1.86	1.86	2.82	3.24	1.51	1.81
Quick Ratio	1.27	1.27	0.60	0.93	2.09	0.87
Current Ratio	1.49	1.49	1.43	2.27	3.48	1.25
Return on Equity (ROE)	2.60%	2.60%	-28.16%	-14.63%	-38.36%	-59.83%
Return on Assets (ROA)	-6.46%	-6.46%	-9.64%	-12.09%	-7.78%	-13.51%
Return on Invested Capital (ROIC)	-15.83%	-16.24%	-19.59%	-26.13%	-16.94%	-26.23%
Return on Capital Employed (ROCE)	-10.10%	-10.10%	-22.40%	-23.30%	-19.00%	-29.80%
Earnings Yield	0.85%	0.70%	-55.25%	-28.08%	-92.37%	-50.31%
FCF Yield	-	-3.46%	-41.48%	-41.09%	-25.43%	-4.87%
Buyback Yield / Dilution	-68.80%	-68.80%	-2.70%	-54.22%	3.40%	-42.72%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.