CJ CGV Co., Ltd. (KRX:079160)

CJ CGV Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	787,335	875,919	707,654	808,879	950,733	884,520
Market Cap Growth	8.02%	23.78%	-12.51%	-14.92%	7.49%	20.98%
Enterprise Value	2,906,119	2,748,987	2,347,459	3,265,260	3,814,039	3,857,052
Last Close Price	4755.00	5290.00	5780.00	11768.22	17391.96	17496.11
Forward PE	-	104.49	-	-	-	-
PS Ratio	0.38	0.45	0.46	0.64	1.29	1.52
PB Ratio	1.45	1.52	2.71	2.06	3.16	3.07
P/TBV Ratio	10.09	7.58	3.25	3.88	20.25	-
P/FCF Ratio	8.08	5.84	7.46	15.44	-	-
P/OCF Ratio	5.57	4.59	3.93	7.52	-	-
PEG Ratio	-	0.18	0.18	0.18	0.18	0.18
EV/Sales Ratio	1.38	1.40	1.52	2.57	5.18	6.61
EV/EBITDA Ratio	8.22	7.74	6.75	12.93	49.47	-
EV/EBIT Ratio	40.25	36.20	47.85	-	-	-
EV/FCF Ratio	29.84	18.34	24.74	62.33	-	-
Debt / Equity Ratio	4.77	4.42	8.60	6.95	10.10	11.27
Debt / EBITDA Ratio	7.29	7.18	6.46	10.81	39.47	-
Debt / FCF Ratio	26.64	17.01	23.68	52.12	-	-
Asset Turnover	0.58	0.55	0.46	0.35	0.18	0.13
Inventory Turnover	4.92	4.84	4.11	4.51	2.40	1.99
Quick Ratio	0.35	0.39	0.38	0.49	0.53	0.64
Current Ratio	0.43	0.46	0.46	0.55	0.64	0.72
Return on Equity (ROE)	-35.80%	-39.85%	-35.25%	-46.98%	-115.00%	-169.10%
Return on Assets (ROA)	1.28%	1.32%	0.90%	-1.19%	-3.71%	-5.47%
Return on Capital (ROIC)	1.62%	1.68%	1.09%	-1.36%	-4.39%	-6.76%
Return on Capital Employed (ROCE)	3.50%	3.30%	2.20%	-	-	-
Earnings Yield	-23.80%	-19.53%	-13.59%	-20.54%	-29.47%	-71.84%
FCF Yield	12.37%	17.11%	13.41%	6.48%	-22.75%	-41.43%
Buyback Yield / Dilution	-27.82%	-110.78%	-59.53%	-20.45%	-29.16%	-22.52%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.