CTR Mobility Co.,Ltd. (KRX:308170)

CTR Mobility Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	40,166	58,720	51,057	105,903	111,930	193,725
Market Cap Growth	-16.84%	15.01%	-51.79%	-5.38%	-42.22%	-15.89%
Enterprise Value	213,911	222,624	197,979	222,084	233,972	302,357
Last Close Price	4665.00	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	0.09	0.13	0.12	0.24	0.27	0.53
PB Ratio	0.46	0.67	0.71	1.24	1.08	1.98
P/TBV Ratio	0.47	0.69	0.74	1.30	1.11	2.02
P/OCF Ratio	8.89	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	10.55	10.98	10.51	13.94	15.39	15.60
EV/EBIT Ratio	36.02	37.49	50.51	1354.81	-	84.63
Debt / Equity Ratio	2.11	2.11	2.10	1.64	1.27	1.18
Debt / EBITDA Ratio	9.08	9.08	7.98	8.73	8.66	5.95
Net Debt / Equity Ratio	1.99	1.99	2.06	1.50	1.18	1.13
Net Debt / EBITDA Ratio	8.57	8.57	7.82	8.02	8.05	5.68
Net Debt / FCF Ratio	-9.39	-9.39	-8.26	-8.70	-8.18	-8.52
Asset Turnover	1.46	1.46	1.46	1.49	1.47	1.34
Inventory Turnover	13.59	13.59	12.26	14.23	16.50	16.69
Quick Ratio	0.45	0.45	0.38	0.50	0.54	0.56
Current Ratio	0.65	0.65	0.59	0.77	0.75	0.79
Return on Equity (ROE)	-4.07%	-4.07%	-21.20%	-17.90%	1.12%	1.41%
Return on Assets (ROA)	1.18%	1.18%	0.82%	0.03%	-0.16%	0.81%
Return on Invested Capital (ROIC)	2.40%	2.48%	1.82%	0.07%	-0.34%	0.95%
Return on Capital Employed (ROCE)	4.10%	4.10%	3.50%	0.10%	-0.50%	2.30%
Earnings Yield	-8.05%	-5.50%	-32.53%	-15.97%	1.01%	0.74%
FCF Yield	-46.08%	-31.52%	-34.91%	-13.87%	-13.37%	-6.68%
Buyback Yield / Dilution	-0.01%	-0.01%	0.01%	-	-	-0.47%
Total Shareholder Return	-0.01%	-0.01%	0.01%	-	-	-0.47%

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