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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 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	915,258	901,273	714,803	509,064	511,239	595,151
Market Cap Growth	30.89%	26.09%	40.41%	-0.43%	-14.10%	-4.15%
Enterprise Value	572,499	592,684	407,957	239,398	285,618	383,301
Last Close Price	29450.00	29000.00	21817.58	14764.24	13863.38	15363.39
PE Ratio	6.39	6.19	5.21	3.91	4.38	4.60
Forward PE	6.94	10.05	10.05	10.05	10.05	10.05
PS Ratio	0.99	0.98	0.86	0.66	0.68	0.87
PB Ratio	0.69	0.68	0.60	0.47	0.53	0.69
P/TBV Ratio	0.69	0.68	0.60	0.47	0.53	0.69
P/FCF Ratio	22.40	22.06	14.16	7.03	24.01	11.07
P/OCF Ratio	16.09	15.84	9.13	5.07	16.61	6.95
PEG Ratio	-	1.36	1.36	1.36	1.36	1.36
EV/Sales Ratio	0.62	0.64	0.49	0.31	0.38	0.56
EV/EBITDA Ratio	3.23	4.70	3.62	2.52	3.04	3.44
EV/EBIT Ratio	3.47	5.20	3.95	2.76	3.25	3.59
EV/FCF Ratio	14.01	14.51	8.08	3.31	13.42	7.13
Debt / Equity Ratio	0.07	0.07	0.01	0.01	0.01	0.00
Debt / EBITDA Ratio	0.75	0.75	0.09	0.09	0.06	0.02
Debt / FCF Ratio	2.31	2.31	0.20	0.12	0.27	0.04
Net Debt / Equity Ratio	-0.26	-0.26	-0.26	-0.28	-0.24	-0.27
Net Debt / EBITDA Ratio	-2.71	-2.71	-2.78	-3.19	-2.52	-2.13
Net Debt / FCF Ratio	-8.38	-8.38	-6.21	-4.18	-11.12	-4.41
Asset Turnover	0.62	0.62	0.64	0.64	0.69	0.69
Inventory Turnover	5.18	5.18	6.10	5.62	5.81	7.04
Quick Ratio	4.80	4.80	3.79	3.58	2.61	2.38
Current Ratio	5.99	5.99	4.67	4.31	3.42	2.95
Return on Equity (ROE)	11.54%	11.54%	12.05%	12.72%	12.71%	15.89%
Return on Assets (ROA)	4.81%	4.81%	4.93%	4.53%	4.98%	6.76%
Return on Invested Capital (ROIC)	9.29%	9.63%	9.90%	10.09%	10.50%	14.36%
Return on Capital Employed (ROCE)	7.70%	7.70%	8.20%	7.70%	8.60%	11.70%
Earnings Yield	15.91%	16.15%	19.21%	25.56%	22.82%	21.74%
FCF Yield	4.46%	4.53%	7.06%	14.22%	4.16%	9.03%
Dividend Yield	5.08%	5.34%	-	-	-	-
Payout Ratio	25.61%	25.61%	24.90%	19.11%	18.64%	15.86%
Buyback Yield / Dilution	-2.18%	-2.18%	-	-	-	-
Total Shareholder Return	3.10%	3.16%	-	-	-	-

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