CTR Mobility 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	Aug '26 Aug 7, 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	31,340	58,720	51,057	105,903	111,930	193,725
Market Cap Growth	-27.92%	15.01%	-51.79%	-5.38%	-42.22%	-15.89%
Enterprise Value	211,415	222,624	197,979	222,084	233,972	302,357
Last Close Price	3640.00	6820.00	5930.00	12300.00	13000.00	22500.00
PE Ratio	-	-	-	-	99.17	135.71
Forward PE	-	25.07	25.07	25.07	25.07	25.07
PS Ratio	0.07	0.13	0.12	0.24	0.27	0.53
PB Ratio	0.37	0.67	0.71	1.24	1.08	1.98
P/TBV Ratio	0.38	0.69	0.74	1.30	1.11	2.02
P/OCF Ratio	4.59	12.99	3.87	25.19	58.18	25.38
EV/Sales Ratio	0.46	0.48	0.46	0.50	0.55	0.82
EV/EBITDA Ratio	10.69	10.98	10.51	13.94	15.39	15.60
EV/EBIT Ratio	40.03	37.49	50.51	1354.81	-	84.63
Debt / Equity Ratio	2.28	2.11	2.10	1.64	1.27	1.18
Debt / EBITDA Ratio	9.85	9.08	7.98	8.73	8.66	5.95
Net Debt / Equity Ratio	2.11	1.99	2.06	1.50	1.18	1.13
Net Debt / EBITDA Ratio	9.11	8.57	7.82	8.02	8.05	5.68
Net Debt / FCF Ratio	-16.77	-9.39	-8.26	-8.70	-8.18	-8.52
Asset Turnover	1.36	1.46	1.46	1.49	1.47	1.34
Inventory Turnover	12.35	13.59	12.26	14.23	16.50	16.69
Quick Ratio	0.46	0.45	0.38	0.50	0.54	0.56
Current Ratio	0.67	0.65	0.59	0.77	0.75	0.79
Return on Equity (ROE)	-5.20%	-4.07%	-21.20%	-17.90%	1.12%	1.41%
Return on Assets (ROA)	0.99%	1.18%	0.82%	0.03%	-0.16%	0.81%
Return on Invested Capital (ROIC)	2.01%	2.48%	1.82%	0.07%	-0.34%	0.95%
Return on Capital Employed (ROCE)	3.70%	4.10%	3.50%	0.10%	-0.50%	2.30%
Earnings Yield	-12.92%	-5.50%	-32.53%	-15.97%	1.01%	0.74%
FCF Yield	-34.25%	-31.52%	-34.91%	-13.87%	-13.37%	-6.68%
Buyback Yield / Dilution	0.16%	-0.01%	0.01%	-	-	-0.47%
Total Shareholder Return	0.16%	-0.01%	0.01%	-	-	-0.47%