CJ CGV 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	Apr '26 Apr 15, 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	786,516	985,210	875,919	707,654	808,879	950,733
Market Cap Growth	-1.55%	12.48%	23.78%	-12.51%	-14.92%	7.49%
Enterprise Value	2,773,166	2,924,457	2,748,987	2,347,459	3,265,260	3,814,039
Last Close Price	4750.00	5950.00	5290.00	5780.00	11768.22	17391.96
Forward PE	-	-	104.49	-	-	-
PS Ratio	0.35	0.43	0.45	0.46	0.64	1.29
PB Ratio	1.21	1.52	1.52	2.71	2.06	3.16
P/TBV Ratio	22.28	27.90	7.58	3.25	3.88	20.25
P/FCF Ratio	6.15	7.70	5.84	7.46	15.44	-
P/OCF Ratio	3.66	4.59	4.59	3.93	7.52	-
PEG Ratio	-	0.18	0.18	0.18	0.18	0.18
EV/Sales Ratio	1.22	1.29	1.40	1.52	2.57	5.18
EV/EBITDA Ratio	7.36	7.71	7.74	6.75	12.93	49.47
EV/EBIT Ratio	30.11	30.95	36.20	47.85	-	-
EV/FCF Ratio	21.68	22.86	18.34	24.74	62.33	-
Debt / Equity Ratio	3.94	3.94	4.42	8.60	6.95	10.10
Debt / EBITDA Ratio	6.75	6.75	7.18	6.46	10.81	39.47
Debt / FCF Ratio	20.01	20.01	17.01	23.68	52.12	-
Net Debt / Equity Ratio	2.93	2.93	3.95	7.83	5.85	8.85
Net Debt / EBITDA Ratio	5.03	5.03	6.42	5.89	9.11	34.57
Net Debt / FCF Ratio	14.91	14.91	15.20	21.57	43.91	-12.32
Asset Turnover	0.56	0.56	0.55	0.46	0.35	0.18
Inventory Turnover	5.02	5.02	4.84	4.11	4.51	2.40
Quick Ratio	0.60	0.60	0.39	0.38	0.49	0.53
Current Ratio	0.66	0.66	0.46	0.46	0.55	0.64
Return on Equity (ROE)	-23.58%	-23.58%	-39.85%	-35.25%	-46.98%	-115.00%
Return on Assets (ROA)	1.46%	1.46%	1.32%	0.90%	-1.19%	-3.71%
Return on Invested Capital (ROIC)	3.69%	3.49%	2.94%	1.96%	-2.49%	-8.40%
Return on Capital Employed (ROCE)	4.00%	4.00%	3.30%	2.20%	-3.00%	-8.60%
Earnings Yield	-20.30%	-14.59%	-19.53%	-13.59%	-20.54%	-29.47%
FCF Yield	16.26%	12.98%	17.11%	13.41%	6.48%	-22.75%
Buyback Yield / Dilution	-12.49%	-12.50%	-110.78%	-59.53%	-20.45%	-29.16%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.