CHASYS 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 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	32,832	36,000	62,016	31,968	32,800	55,360
Market Cap Growth	-12.53%	-41.95%	93.99%	-2.54%	-40.75%	-13.45%
Enterprise Value	47,034	58,936	84,093	60,552	63,494	82,723
Last Close Price	1026.00	1125.00	1938.00	999.00	1025.00	1730.00
PE Ratio	3.76	5.93	9.64	-	-	-
PS Ratio	0.34	0.40	0.75	0.53	1.00	1.29
PB Ratio	0.77	0.93	1.87	1.03	1.15	1.66
P/TBV Ratio	0.78	0.94	1.87	1.03	1.15	1.67
P/FCF Ratio	6.48	7.08	10.07	8.67	-	13.29
P/OCF Ratio	4.03	3.57	6.54	5.00	-	7.57
EV/Sales Ratio	0.49	0.65	1.01	1.00	1.94	1.93
EV/EBITDA Ratio	3.54	5.29	5.65	6.67	-	18.54
EV/EBIT Ratio	5.95	12.60	10.48	21.72	-	-
EV/FCF Ratio	9.28	11.60	13.65	16.43	-	19.86
Debt / Equity Ratio	0.40	0.52	0.78	0.87	1.02	0.91
Debt / EBITDA Ratio	1.29	1.79	1.73	2.95	-	6.76
Debt / FCF Ratio	3.40	3.93	4.19	7.28	-	7.25
Asset Turnover	-	1.04	-	0.76	0.42	0.53
Inventory Turnover	-	7.64	-	6.89	4.94	6.87
Quick Ratio	0.55	0.45	0.50	0.36	0.25	0.36
Current Ratio	1.01	0.82	0.79	0.68	0.59	0.67
Return on Equity (ROE)	-	16.90%	-	-1.30%	-15.16%	-8.25%
Return on Assets (ROA)	-	3.36%	-	2.17%	-5.95%	-1.23%
Return on Invested Capital (ROIC)	13.48%	8.36%	14.23%	4.96%	-12.92%	-2.55%
Return on Capital Employed (ROCE)	15.80%	10.00%	17.50%	6.40%	-18.40%	-3.10%
Earnings Yield	26.75%	16.87%	10.37%	-1.21%	-14.31%	-4.17%
FCF Yield	15.43%	14.12%	9.93%	11.53%	-10.60%	7.52%
Buyback Yield / Dilution	-0.62%	-	-	-	-14.91%	-5.46%

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