CJ Cheiljedang Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,967,511	3,923,229	4,939,647	5,815,646	5,930,461	5,821,669
Market Cap Growth	-22.08%	-20.58%	-15.06%	-1.94%	1.87%	51.00%
Enterprise Value	18,070,255	17,288,859	19,302,304	20,587,792	18,580,921	18,285,168
Last Close Price	190300.00	245668.50	306111.13	355875.03	357292.83	346818.67
PE Ratio	64.48	28.88	12.80	9.76	9.68	8.49
Forward PE	7.66	7.23	9.45	7.93	8.23	9.33
PS Ratio	0.10	0.13	0.17	0.19	0.23	0.24
PB Ratio	0.24	0.32	0.42	0.50	0.55	0.57
P/TBV Ratio	0.95	1.15	1.68	2.64	3.48	6.53
P/FCF Ratio	4.38	3.13	3.79	31.56	17.32	5.65
P/OCF Ratio	1.33	1.74	2.02	3.57	3.52	2.91
PEG Ratio	-	0.60	0.60	0.60	0.60	0.60
EV/Sales Ratio	0.62	0.59	0.67	0.68	0.71	0.75
EV/EBITDA Ratio	5.96	5.59	6.81	6.71	6.66	6.91
EV/EBIT Ratio	12.52	11.13	14.95	12.37	12.19	13.45
EV/FCF Ratio	26.65	13.79	14.83	111.71	54.25	17.73
Debt / Equity Ratio	1.04	0.95	0.95	1.01	0.90	0.94
Debt / EBITDA Ratio	4.24	3.76	3.95	3.79	3.50	3.59
Debt / FCF Ratio	18.80	9.29	8.59	63.03	28.54	9.22
Net Debt / Equity Ratio	0.87	0.81	0.77	0.81	0.78	0.76
Net Debt / EBITDA Ratio	3.55	3.20	3.20	3.03	3.02	2.90
Net Debt / FCF Ratio	15.73	7.90	6.96	50.49	24.57	7.45
Asset Turnover	0.99	0.98	0.97	1.06	1.00	0.93
Inventory Turnover	9.08	9.01	7.85	8.49	9.77	9.82
Quick Ratio	0.51	0.48	0.53	0.56	0.53	0.63
Current Ratio	0.87	0.87	0.96	1.00	0.97	1.05
Return on Equity (ROE)	1.99%	3.01%	4.80%	7.19%	8.51%	8.00%
Return on Assets (ROA)	2.97%	3.25%	2.71%	3.66%	3.63%	3.28%
Return on Invested Capital (ROIC)	2.74%	4.28%	4.74%	5.36%	6.03%	5.08%
Return on Capital Employed (ROCE)	7.00%	7.80%	6.40%	8.20%	8.00%	7.30%
Earnings Yield	1.59%	3.78%	7.81%	10.25%	10.33%	11.78%
FCF Yield	22.85%	31.95%	26.36%	3.17%	5.78%	17.72%
Dividend Yield	2.89%	2.44%	1.80%	1.54%	1.40%	1.15%
Payout Ratio	203.30%	86.40%	36.61%	30.20%	18.59%	15.41%
Buyback Yield / Dilution	0.01%	0.00%	-	-	0.00%	0.00%
Total Shareholder Return	2.90%	2.44%	1.80%	1.54%	1.40%	1.15%

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