Cp System 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
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	149,937	165,604	66,387	14,622
Market Cap Growth	192.88%	149.45%	354.01%	-
Enterprise Value	137,895	154,511	50,329	-
Last Close Price	4115.00	4469.88	1622.05	2329.34
PE Ratio	76.20	82.72	-	2.83
PS Ratio	7.78	8.59	3.12	0.67
PB Ratio	3.45	3.81	1.49	0.40
P/TBV Ratio	3.45	3.82	1.49	0.40
P/FCF Ratio	46.45	51.31	29.06	8.42
P/OCF Ratio	37.61	41.54	14.90	3.58
EV/Sales Ratio	7.15	8.02	2.36	-
EV/EBITDA Ratio	33.52	37.56	9.55	-
EV/EBIT Ratio	64.48	72.24	15.18	-
EV/FCF Ratio	42.72	47.87	22.03	-
Debt / Equity Ratio	0.00	0.00	0.01	0.00
Debt / EBITDA Ratio	0.04	0.04	0.06	0.01
Debt / FCF Ratio	0.06	0.06	0.13	0.03
Net Debt / Equity Ratio	-0.28	-0.28	-0.32	-0.26
Net Debt / EBITDA Ratio	-2.93	-2.93	-2.72	-1.20
Net Debt / FCF Ratio	-3.73	-3.73	-6.28	-5.55
Asset Turnover	0.41	0.41	0.49	-
Inventory Turnover	1.90	1.90	2.31	-
Quick Ratio	7.81	7.81	8.07	5.81
Current Ratio	10.99	10.99	10.71	8.04
Return on Equity (ROE)	4.54%	4.54%	-29.60%	-
Return on Assets (ROA)	2.84%	2.84%	4.77%	-
Return on Invested Capital (ROIC)	5.46%	5.61%	11.48%	19.55%
Return on Capital Employed (ROCE)	4.80%	4.80%	7.30%	17.10%
Earnings Yield	1.34%	1.21%	-18.22%	35.38%
FCF Yield	2.15%	1.95%	3.44%	11.87%
Dividend Yield	1.46%	1.34%	-	-
Payout Ratio	109.20%	109.20%	-	-
Buyback Yield / Dilution	-4.55%	-4.55%	-8.02%	-
Total Shareholder Return	-3.11%	-3.21%	-8.02%	-

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