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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,023,294	875,919	707,654	808,879	950,733	884,520
Market Cap Growth	14.87%	23.78%	-12.51%	-14.92%	7.49%	20.98%
Enterprise Value	2,962,541	2,748,987	2,347,459	3,265,260	3,814,039	3,857,052
Last Close Price	6180.00	5290.00	5780.00	11768.22	17391.96	17496.11
Forward PE	-	104.49	-	-	-	-
PS Ratio	0.47	0.45	0.46	0.64	1.29	1.52
PB Ratio	2.03	1.52	2.71	2.06	3.16	3.07
P/TBV Ratio	21.42	7.58	3.25	3.88	20.25	-
P/FCF Ratio	12.58	5.84	7.46	15.44	-	-
P/OCF Ratio	7.14	4.59	3.93	7.52	-	-
PEG Ratio	-	0.18	0.18	0.18	0.18	0.18
EV/Sales Ratio	1.35	1.40	1.52	2.57	5.18	6.61
EV/EBITDA Ratio	8.98	7.74	6.75	12.93	49.47	-
EV/EBIT Ratio	69.06	36.20	47.85	-	-	-
EV/FCF Ratio	36.42	18.34	24.74	62.33	-	-
Debt / Equity Ratio	5.35	4.42	8.60	6.95	10.10	11.27
Debt / EBITDA Ratio	8.12	7.18	6.46	10.81	39.47	-
Debt / FCF Ratio	33.15	17.01	23.68	52.12	-	-
Asset Turnover	0.54	0.55	0.46	0.35	0.18	0.13
Inventory Turnover	4.42	4.84	4.11	4.51	2.40	1.99
Quick Ratio	0.46	0.39	0.38	0.49	0.53	0.64
Current Ratio	0.52	0.46	0.46	0.55	0.64	0.72
Return on Equity (ROE)	-35.18%	-39.85%	-35.25%	-46.98%	-115.00%	-169.10%
Return on Assets (ROA)	0.70%	1.32%	0.90%	-1.19%	-3.71%	-5.47%
Return on Invested Capital (ROIC)	0.87%	1.68%	1.09%	-1.36%	-4.39%	-6.76%
Return on Capital Employed (ROCE)	2.20%	3.30%	2.20%	-3.00%	-8.60%	-12.80%
Earnings Yield	-24.79%	-19.53%	-13.59%	-20.54%	-29.47%	-71.84%
FCF Yield	7.95%	17.11%	13.41%	6.48%	-22.75%	-41.43%
Buyback Yield / Dilution	-21.69%	-110.78%	-59.53%	-20.45%	-29.16%	-22.52%

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