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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	126,627	193,943	17,182	24,206	23,205	76,650
Market Cap Growth	333.39%	1028.79%	-29.02%	4.31%	-69.73%	-13.82%
Enterprise Value	115,137	189,777	17,957	21,552	15,720	77,099
Last Close Price	6960.00	10660.00	3840.00	5410.00	6030.00	20600.00
PE Ratio	38.51	141.89	-	-	-	-
PS Ratio	17.33	26.55	1.10	1.51	3.72	5.12
PB Ratio	1.68	2.57	0.58	0.61	0.56	1.27
P/TBV Ratio	1.70	2.60	0.58	0.61	0.56	1.44
EV/Sales Ratio	15.76	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	1.08%	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	-69.03%	-69.03%	-2.70%	-54.22%	3.40%	-42.72%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.