ChinYang Chemical 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	Mar '26 Mar 19, 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	47,488	57,240	68,370	48,822	56,801	66,000
Market Cap Growth	-57.09%	-16.28%	40.04%	-14.05%	-13.94%	0.92%
Enterprise Value	59,282	70,657	76,436	55,750	46,597	59,255
Last Close Price	2240.00	2700.00	3225.00	2811.16	3270.59	4619.15
PE Ratio	52.97	63.85	-	-	-	-
PS Ratio	2.56	3.08	2.79	1.73	1.95	1.90
PB Ratio	1.20	1.44	1.76	1.50	1.64	2.60
P/TBV Ratio	1.22	1.47	1.80	1.53	1.64	2.61
EV/Sales Ratio	3.19	3.81	3.12	1.97	1.60	1.70
EV/EBITDA Ratio	51.39	61.25	-	-	-	-
Debt / Equity Ratio	0.88	0.88	0.91	0.25	0.00	0.00
Debt / EBITDA Ratio	30.43	30.43	-	-	-	-
Net Debt / Equity Ratio	0.30	0.30	-0.05	0.22	-0.17	-0.16
Net Debt / EBITDA Ratio	10.22	10.22	0.80	-5.96	11.13	1.26
Net Debt / FCF Ratio	-10.98	-10.98	1.22	-0.58	0.65	0.79
Asset Turnover	0.23	0.23	0.37	0.60	0.74	0.97
Inventory Turnover	17.00	17.00	17.05	13.79	15.60	15.41
Quick Ratio	0.64	0.64	7.75	0.58	1.55	1.38
Current Ratio	0.68	0.68	7.94	0.88	1.84	1.70
Return on Equity (ROE)	2.28%	2.28%	-12.58%	-6.45%	-3.70%	-8.35%
Return on Assets (ROA)	-0.56%	-0.56%	-3.92%	-2.84%	-1.69%	-6.70%
Return on Invested Capital (ROIC)	-1.43%	-1.68%	-10.79%	-6.27%	-4.21%	-16.97%
Return on Capital Employed (ROCE)	-1.70%	-1.70%	-5.40%	-5.00%	-2.80%	-13.50%
Earnings Yield	1.89%	1.57%	-6.56%	-4.45%	-1.96%	-3.35%
FCF Yield	-2.26%	-1.88%	-2.13%	-25.48%	-16.18%	-7.81%
Buyback Yield / Dilution	-	-	-5.23%	-17.77%	-11.80%	-

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