Cheil Worldwide 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	2,238,260	1,716,674	1,927,334	2,334,475	2,314,219	2,086,342
Market Cap Growth	30.15%	-10.93%	-17.44%	0.88%	10.92%	-14.34%
Enterprise Value	1,811,683	1,199,505	1,415,257	1,874,303	1,861,914	1,691,336
Last Close Price	22100.00	16023.40	16798.77	19237.57	18147.23	15689.64
PE Ratio	12.27	8.27	10.29	12.05	13.98	13.26
Forward PE	10.69	8.55	9.71	10.58	13.04	14.88
PS Ratio	0.50	0.40	0.47	0.55	0.70	0.76
PB Ratio	1.50	1.17	1.49	1.91	2.05	2.05
P/TBV Ratio	1.75	1.38	1.67	2.23	2.44	2.48
P/FCF Ratio	9.04	5.36	7.87	14.11	9.82	10.08
P/OCF Ratio	8.54	4.96	7.23	12.68	9.28	9.51
PEG Ratio	2.02	2.31	1.60	1.73	0.93	2.86
EV/Sales Ratio	0.40	0.28	0.34	0.44	0.56	0.62
EV/EBITDA Ratio	4.37	3.02	3.70	4.87	5.84	6.10
EV/EBIT Ratio	5.51	3.74	4.60	6.02	7.50	8.25
EV/FCF Ratio	7.32	3.75	5.78	11.33	7.90	8.17
Debt / Equity Ratio	0.22	0.11	0.13	0.16	0.18	0.17
Debt / EBITDA Ratio	0.80	0.39	0.45	0.51	0.64	0.61
Debt / FCF Ratio	1.34	0.49	0.71	1.19	0.87	0.82
Net Debt / Equity Ratio	-0.30	-0.47	-0.40	-0.36	-0.40	-0.39
Net Debt / EBITDA Ratio	-1.06	-1.74	-1.35	-1.13	-1.42	-1.43
Net Debt / FCF Ratio	-1.78	-2.16	-2.12	-2.63	-1.92	-1.91
Asset Turnover	1.44	1.40	1.47	1.61	1.39	1.22
Inventory Turnover	41.03	46.24	46.17	58.75	55.40	48.10
Quick Ratio	1.62	1.62	1.59	1.53	1.52	1.51
Current Ratio	1.78	1.74	1.73	1.64	1.65	1.64
Return on Equity (ROE)	12.74%	15.03%	15.09%	16.68%	15.64%	16.05%
Return on Assets (ROA)	6.58%	6.47%	6.82%	7.35%	6.48%	5.70%
Return on Invested Capital (ROIC)	21.57%	27.32%	26.23%	27.81%	24.76%	26.90%
Return on Capital Employed (ROCE)	17.30%	18.40%	20.30%	22.00%	18.80%	17.40%
Earnings Yield	8.15%	12.09%	9.72%	8.30%	7.15%	7.54%
FCF Yield	11.06%	18.64%	12.71%	7.09%	10.18%	9.92%
Dividend Yield	5.58%	7.68%	6.61%	5.98%	5.46%	5.35%
Payout Ratio	68.28%	54.33%	62.69%	51.85%	53.98%	53.28%
Buyback Yield / Dilution	0.02%	-	-	-	-	-
Total Shareholder Return	5.60%	7.68%	6.61%	5.98%	5.46%	5.35%

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