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	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	766,641	875,919	707,654	808,879	950,733	884,520
Market Cap Growth	-9.79%	23.78%	-12.51%	-14.92%	7.49%	20.98%
Enterprise Value	2,766,653	2,748,987	2,347,459	3,265,260	3,814,039	3,857,052
Last Close Price	4630.00	5290.00	5780.00	11768.22	17391.96	17496.11
Forward PE	-	104.49	-	-	-	-
PS Ratio	0.35	0.45	0.46	0.64	1.29	1.52
PB Ratio	1.43	1.52	2.71	2.06	3.16	3.07
P/TBV Ratio	8.61	7.58	3.25	3.88	20.25	-
P/FCF Ratio	19.24	5.84	7.46	15.44	-	-
P/OCF Ratio	7.59	4.59	3.93	7.52	-	-
PEG Ratio	-	0.18	0.18	0.18	0.18	0.18
EV/Sales Ratio	1.28	1.40	1.52	2.57	5.18	6.61
EV/EBITDA Ratio	8.23	7.74	6.75	12.93	49.47	-
EV/EBIT Ratio	54.16	36.20	47.85	-	-	-
EV/FCF Ratio	69.42	18.34	24.74	62.33	-	-
Debt / Equity Ratio	4.81	4.42	8.60	6.95	10.10	11.27
Debt / EBITDA Ratio	7.59	7.18	6.46	10.81	39.47	-
Debt / FCF Ratio	64.51	17.01	23.68	52.12	-	-
Asset Turnover	0.54	0.55	0.46	0.35	0.18	0.13
Inventory Turnover	5.00	4.84	4.11	4.51	2.40	1.99
Quick Ratio	0.37	0.39	0.38	0.49	0.53	0.64
Current Ratio	0.45	0.46	0.46	0.55	0.64	0.72
Return on Equity (ROE)	-31.54%	-39.85%	-35.25%	-46.98%	-115.00%	-169.10%
Return on Assets (ROA)	0.84%	1.32%	0.90%	-1.19%	-3.71%	-5.47%
Return on Capital (ROIC)	1.07%	1.68%	1.09%	-1.36%	-4.39%	-6.76%
Return on Capital Employed (ROCE)	2.70%	3.30%	2.20%	-	-	-
Earnings Yield	-28.63%	-19.53%	-13.59%	-20.54%	-29.47%	-71.84%
FCF Yield	5.20%	17.11%	13.41%	6.48%	-22.75%	-41.43%
Buyback Yield / Dilution	-62.95%	-110.78%	-59.53%	-20.45%	-29.16%	-22.52%

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