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	Jun '26 Jun 3, 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	33,369	57,240	68,370	48,822	56,801	66,000
Market Cap Growth	-26.96%	-16.28%	40.04%	-14.05%	-13.94%	0.92%
Enterprise Value	45,566	70,657	76,436	55,750	46,597	59,255
Last Close Price	1574.00	2700.00	3225.00	2811.16	3270.59	4619.15
PE Ratio	15.20	63.85	-	-	-	-
PS Ratio	1.75	3.08	2.79	1.73	1.95	1.90
PB Ratio	0.84	1.44	1.76	1.50	1.64	2.60
P/TBV Ratio	0.85	1.47	1.80	1.53	1.64	2.61
EV/Sales Ratio	2.39	3.81	3.12	1.97	1.60	1.70
EV/EBITDA Ratio	31.50	61.25	-	-	-	-
Debt / Equity Ratio	0.38	0.88	0.91	0.25	0.00	0.00
Debt / EBITDA Ratio	10.44	30.43	-	-	-	-
Net Debt / Equity Ratio	0.31	0.30	-0.05	0.22	-0.17	-0.16
Net Debt / EBITDA Ratio	8.43	10.22	0.80	-5.96	11.13	1.26
Net Debt / FCF Ratio	-33.89	-10.98	1.22	-0.58	0.65	0.79
Asset Turnover	0.27	0.23	0.37	0.60	0.74	0.97
Inventory Turnover	14.80	17.00	17.05	13.79	15.60	15.41
Quick Ratio	0.27	0.64	7.75	0.58	1.55	1.38
Current Ratio	0.35	0.68	7.94	0.88	1.84	1.70
Return on Equity (ROE)	5.68%	2.28%	-12.58%	-6.45%	-3.70%	-8.35%
Return on Assets (ROA)	-0.40%	-0.56%	-3.92%	-2.84%	-1.69%	-6.70%
Return on Invested Capital (ROIC)	-0.87%	-1.68%	-10.79%	-6.27%	-4.21%	-16.97%
Return on Capital Employed (ROCE)	-1.00%	-1.70%	-5.40%	-5.00%	-2.80%	-13.50%
Earnings Yield	6.58%	1.57%	-6.56%	-4.45%	-1.96%	-3.35%
FCF Yield	-1.08%	-1.88%	-2.13%	-25.48%	-16.18%	-7.81%
Buyback Yield / Dilution	-	-27.51%	-5.23%	-17.77%	-11.80%	-