CJ Cheiljedang Corporation (KRX:097955)

CJ Cheiljedang 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	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,414,433	3,923,229	4,939,647	5,815,646	5,930,461	5,821,669
Market Cap Growth	-6.08%	-20.58%	-15.06%	-1.94%	1.87%	51.00%
Enterprise Value	18,517,177	17,288,859	19,302,304	20,587,792	18,580,921	18,285,168
Last Close Price	140550.00	118582.50	120545.50	148242.10	151087.46	138597.55
PE Ratio	72.20	28.88	12.80	9.76	9.68	8.49
PS Ratio	0.12	0.13	0.17	0.19	0.23	0.24
PB Ratio	0.28	0.32	0.42	0.50	0.55	0.57
P/TBV Ratio	1.09	1.15	1.68	2.64	3.48	6.53
P/FCF Ratio	5.04	3.13	3.79	31.56	17.32	5.65
P/OCF Ratio	1.53	1.74	2.02	3.57	3.52	2.91
EV/Sales Ratio	0.63	0.59	0.67	0.68	0.71	0.75
EV/EBITDA Ratio	6.11	5.59	6.81	6.71	6.66	6.91
EV/EBIT Ratio	12.82	11.13	14.95	12.37	12.19	13.45
EV/FCF Ratio	27.31	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	1.39%	3.78%	7.81%	10.25%	10.33%	11.78%
FCF Yield	19.86%	31.95%	26.36%	3.17%	5.78%	17.72%
Dividend Yield	4.27%	5.06%	4.56%	3.71%	3.31%	2.89%
Payout Ratio	270.43%	86.40%	36.61%	30.20%	18.59%	15.41%
Buyback Yield / Dilution	0.01%	0.00%	-	-	0.00%	0.00%
Total Shareholder Return	4.28%	5.06%	4.56%	3.71%	3.31%	2.89%

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