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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	771,614	985,210	875,919	707,654	808,879	950,733
Market Cap Growth	-2.00%	12.48%	23.78%	-12.51%	-14.92%	7.49%
Enterprise Value	2,870,089	2,924,457	2,748,987	2,347,459	3,265,260	3,814,039
Last Close Price	4660.00	5950.00	5290.00	5780.00	11768.22	17391.96
Forward PE	-	-	104.49	-	-	-
PS Ratio	0.33	0.43	0.45	0.46	0.64	1.29
PB Ratio	1.69	1.52	1.52	2.71	2.06	3.16
P/TBV Ratio	-	27.90	7.58	3.25	3.88	20.25
P/FCF Ratio	6.64	7.70	5.84	7.46	15.44	-
P/OCF Ratio	3.72	4.59	4.59	3.93	7.52	-
PEG Ratio	-	0.18	0.18	0.18	0.18	0.18
EV/Sales Ratio	1.24	1.29	1.40	1.52	2.57	5.18
EV/EBITDA Ratio	7.49	7.71	7.74	6.75	12.93	49.47
EV/EBIT Ratio	29.64	30.95	36.20	47.85	-	-
EV/FCF Ratio	24.69	22.86	18.34	24.74	62.33	-
Debt / Equity Ratio	6.35	3.94	4.42	8.60	6.95	10.10
Debt / EBITDA Ratio	7.50	6.75	7.18	6.46	10.81	39.47
Debt / FCF Ratio	24.90	20.01	17.01	23.68	52.12	-
Net Debt / Equity Ratio	4.47	2.93	3.95	7.83	5.85	8.85
Net Debt / EBITDA Ratio	5.27	5.03	6.42	5.89	9.11	34.57
Net Debt / FCF Ratio	17.50	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	5.18	5.02	4.84	4.11	4.51	2.40
Quick Ratio	0.54	0.60	0.39	0.38	0.49	0.53
Current Ratio	0.60	0.66	0.46	0.46	0.55	0.64
Return on Equity (ROE)	-26.55%	-23.58%	-39.85%	-35.25%	-46.98%	-115.00%
Return on Assets (ROA)	1.53%	1.46%	1.32%	0.90%	-1.19%	-3.71%
Return on Invested Capital (ROIC)	3.96%	3.49%	2.94%	1.96%	-2.49%	-8.40%
Return on Capital Employed (ROCE)	4.70%	4.00%	3.30%	2.20%	-3.00%	-8.60%
Earnings Yield	-21.01%	-14.59%	-19.53%	-13.59%	-20.54%	-29.47%
FCF Yield	15.07%	12.98%	17.11%	13.41%	6.48%	-22.75%
Buyback Yield / Dilution	-3.65%	-12.50%	-110.78%	-59.53%	-20.45%	-29.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.