Cuckoo Holdings 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	Feb '26 Feb 26, 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	923,028	714,803	509,064	511,239	595,151	620,946
Market Cap Growth	31.42%	40.41%	-0.43%	-14.10%	-4.15%	-4.86%
Enterprise Value	614,438	407,957	239,398	285,618	383,301	448,927
Last Close Price	29700.00	22084.58	14944.92	14033.04	15551.40	15644.47
PE Ratio	7.06	5.21	3.91	4.38	4.60	5.82
Forward PE	7.00	10.05	10.05	10.05	10.05	10.05
PS Ratio	1.01	0.86	0.66	0.68	0.87	1.06
PB Ratio	0.73	0.60	0.47	0.53	0.69	0.82
P/TBV Ratio	0.73	0.60	0.47	0.53	0.69	0.82
P/FCF Ratio	37.29	14.16	7.03	24.01	11.07	9.17
P/OCF Ratio	20.29	9.13	5.07	16.61	6.95	6.76
PEG Ratio	-	1.36	1.36	1.36	1.36	1.36
EV/Sales Ratio	0.67	0.49	0.31	0.38	0.56	0.76
EV/EBITDA Ratio	3.60	3.62	2.52	3.04	3.44	4.24
EV/EBIT Ratio	3.82	3.95	2.76	3.25	3.59	4.39
EV/FCF Ratio	24.82	8.08	3.31	13.42	7.13	6.63
Debt / Equity Ratio	0.08	0.01	0.01	0.01	0.00	0.00
Debt / EBITDA Ratio	0.75	0.09	0.09	0.06	0.02	0.02
Debt / FCF Ratio	3.81	0.20	0.12	0.27	0.04	0.03
Net Debt / Equity Ratio	-0.24	-0.26	-0.28	-0.24	-0.27	-0.24
Net Debt / EBITDA Ratio	-2.47	-2.78	-3.19	-2.52	-2.13	-1.75
Net Debt / FCF Ratio	-12.46	-6.21	-4.18	-11.12	-4.41	-2.74
Asset Turnover	0.65	0.64	0.64	0.69	0.69	0.68
Inventory Turnover	5.26	6.10	5.62	5.81	7.04	7.28
Quick Ratio	4.74	3.79	3.58	2.61	2.38	2.23
Current Ratio	5.95	4.67	4.31	3.42	2.95	2.73
Return on Equity (ROE)	11.55%	12.05%	12.72%	12.71%	15.89%	14.88%
Return on Assets (ROA)	5.09%	4.93%	4.53%	4.98%	6.76%	7.36%
Return on Invested Capital (ROIC)	9.79%	9.90%	10.09%	10.50%	14.36%	13.98%
Return on Capital Employed (ROCE)	8.20%	8.20%	7.70%	8.60%	11.70%	12.70%
Earnings Yield	15.08%	19.21%	25.56%	22.82%	21.74%	17.18%
FCF Yield	2.68%	7.06%	14.22%	4.16%	9.03%	10.91%
Dividend Yield	4.04%	5.43%	-	-	-	-
Payout Ratio	26.79%	24.90%	19.11%	18.64%	15.86%	17.47%
Buyback Yield / Dilution	-6.42%	-	-	-	-	-
Total Shareholder Return	-2.37%	5.43%	-	-	-	-

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