CALTH. Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2020	FY 2019
Period Ending	Jan '26 Jan 30, 2026	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Debt / Equity Ratio	0.14	0.14	0.31
Debt / EBITDA Ratio	0.77	0.77	-
Net Debt / Equity Ratio	-0.48	-0.48	-0.40
Net Debt / EBITDA Ratio	-2.60	-2.60	1.51
Net Debt / FCF Ratio	4.58	4.58	0.70
Asset Turnover	0.71	0.71	-
Inventory Turnover	1.52	1.52	-
Quick Ratio	1.51	1.51	28.47
Current Ratio	2.55	2.55	30.08
Return on Equity (ROE)	17.96%	17.96%	-
Return on Assets (ROA)	8.37%	8.37%	-
Return on Capital Employed (ROCE)	13.00%	13.00%	-22.20%
Buyback Yield / Dilution	-	0.00%	-

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