CMTX Co.,Ltd. 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
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	1,387,873	926,342	-	-	-
Enterprise Value	1,342,708	945,162	-	-	-
Last Close Price	145100.00	99900.00	-	-	-
PS Ratio	8.64	5.77	-	-	-
PB Ratio	7.27	4.85	-	-	-
P/TBV Ratio	7.86	5.24	-	-	-
P/FCF Ratio	70.74	47.22	-	-	-
P/OCF Ratio	38.34	25.59	-	-	-
EV/Sales Ratio	8.36	5.89	-	-	-
EV/EBITDA Ratio	21.52	15.06	-	-	-
EV/EBIT Ratio	26.13	18.25	-	-	-
EV/FCF Ratio	68.44	48.18	-	-	-
Debt / Equity Ratio	0.18	0.18	-5.19	-2.25	0.54
Debt / EBITDA Ratio	0.56	0.56	2.04	9.52	6.36
Debt / FCF Ratio	1.79	1.79	5.89	-	-
Net Debt / Equity Ratio	-0.30	-0.30	-3.26	-1.56	0.00
Net Debt / EBITDA Ratio	-0.92	-0.92	1.28	6.61	-0.03
Net Debt / FCF Ratio	-2.96	-2.96	3.70	-1.25	0.01
Asset Turnover	0.70	0.70	0.63	0.51	-
Inventory Turnover	2.30	2.30	2.27	2.13	-
Quick Ratio	1.58	1.58	0.19	0.18	5.73
Current Ratio	2.31	2.31	0.38	0.37	9.09
Return on Equity (ROE)	-24.14%	-24.14%	-	-253.41%	-
Return on Assets (ROA)	14.20%	14.20%	8.57%	1.31%	-
Return on Invested Capital (ROIC)	39.05%	63.91%	88.00%	6.46%	-1.31%
Return on Capital Employed (ROCE)	25.20%	25.20%	1058.70%	-29.70%	2.50%
Earnings Yield	-1.81%	-2.71%	-	-	-
FCF Yield	1.41%	2.12%	-	-	-
Buyback Yield / Dilution	18.74%	18.74%	-2292.27%	-0.49%	-

Source: S&P Capital IQ. Standard template. Financial Sources.