Chosun Refractories 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 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	174,775	167,073	183,188	251,922
Market Cap Growth	15.32%	-8.80%	-27.28%	-
Enterprise Value	318,215	309,935	392,700	-
Last Close Price	14750.00	14100.00	14439.00	18795.53
PE Ratio	78.46	75.16	388.86	5.34
PS Ratio	0.33	0.31	0.37	0.45
PB Ratio	0.76	0.72	0.78	1.14
P/TBV Ratio	0.84	0.80	0.90	1.26
P/FCF Ratio	-	-	4.79	-
P/OCF Ratio	10.54	10.08	3.48	40.94
EV/Sales Ratio	0.60	0.58	0.78	-
EV/EBITDA Ratio	9.59	8.86	12.25	-
EV/EBIT Ratio	14.43	12.99	19.62	-
EV/FCF Ratio	-81.55	-	10.26	-
Debt / Equity Ratio	0.85	0.85	1.10	0.64
Debt / EBITDA Ratio	5.65	5.65	8.12	1.88
Debt / FCF Ratio	-	-	6.80	-
Net Debt / Equity Ratio	0.58	0.58	0.73	0.57
Net Debt / EBITDA Ratio	3.82	3.82	5.35	1.66
Net Debt / FCF Ratio	-34.22	-34.22	4.48	-10.44
Asset Turnover	1.00	1.00	1.00	-
Inventory Turnover	4.99	4.99	4.92	-
Quick Ratio	0.49	0.49	0.44	0.49
Current Ratio	0.86	0.86	0.73	0.92
Return on Equity (ROE)	1.33%	1.33%	0.56%	-
Return on Assets (ROA)	2.79%	2.79%	2.49%	-
Return on Invested Capital (ROIC)	4.91%	4.64%	1.99%	14.61%
Return on Capital Employed (ROCE)	10.00%	10.00%	8.10%	27.70%
Earnings Yield	1.27%	1.33%	0.26%	18.72%
FCF Yield	-2.23%	-2.34%	20.90%	-4.78%
Dividend Yield	6.81%	-	-	8.51%
Payout Ratio	554.66%	554.66%	2080.60%	-
Buyback Yield / Dilution	-0.40%	-0.40%	0.61%	-
Total Shareholder Return	6.45%	-0.40%	0.61%	8.51%

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