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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	799,753	875,919	707,654	808,879	950,733	884,520
Market Cap Growth	23.78%	23.78%	-12.51%	-14.92%	7.49%	20.98%
Enterprise Value	2,962,721	2,748,987	2,347,459	3,265,260	3,814,039	3,857,052
Last Close Price	4830.00	5290.00	5780.00	11768.22	17391.96	17496.11
Forward PE	79.18	104.49	-	-	-	-
PS Ratio	0.41	0.45	0.46	0.64	1.29	1.52
PB Ratio	1.39	1.52	2.71	2.06	3.16	3.07
P/TBV Ratio	6.92	7.58	3.25	3.88	20.25	-
P/FCF Ratio	5.34	5.84	7.46	15.44	-	-
P/OCF Ratio	4.19	4.59	3.93	7.52	-	-
PEG Ratio	-	0.18	0.18	0.18	0.18	0.18
EV/Sales Ratio	1.51	1.40	1.52	2.57	5.18	6.61
EV/EBITDA Ratio	8.40	7.74	6.75	12.93	49.47	-
EV/EBIT Ratio	40.16	36.20	47.85	-	-	-
EV/FCF Ratio	19.77	18.34	24.74	62.33	-	-
Debt / Equity Ratio	4.42	4.42	8.60	6.95	10.10	11.27
Debt / EBITDA Ratio	7.18	7.18	6.46	10.81	39.47	-
Debt / FCF Ratio	17.01	17.01	23.68	52.12	-	-
Asset Turnover	0.55	0.55	0.46	0.35	0.18	0.13
Inventory Turnover	4.84	4.84	4.11	4.51	2.40	1.99
Quick Ratio	0.39	0.39	0.38	0.49	0.53	0.64
Current Ratio	0.46	0.46	0.46	0.55	0.64	0.72
Return on Equity (ROE)	-39.85%	-39.85%	-35.25%	-46.98%	-115.00%	-169.10%
Return on Assets (ROA)	1.32%	1.32%	0.90%	-1.19%	-3.71%	-5.47%
Return on Capital (ROIC)	1.68%	1.68%	1.09%	-1.36%	-4.39%	-6.76%
Return on Capital Employed (ROCE)	3.30%	3.30%	2.20%	-	-	-
Earnings Yield	-23.42%	-19.53%	-13.59%	-20.54%	-29.47%	-71.84%
FCF Yield	18.74%	17.11%	13.41%	6.48%	-22.75%	-41.43%
Buyback Yield / Dilution	-110.78%	-110.78%	-59.53%	-20.45%	-29.16%	-22.52%

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