Cafe24 Corp. (KOSDAQ:042000)

Cafe24 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	773,701	819,640	627,825	221,084	614,371	597,734
Market Cap Growth	28.00%	30.55%	183.98%	-64.02%	2.78%	23.79%
Enterprise Value	612,819	742,511	641,342	290,010	663,847	589,802
Last Close Price	32000.00	33900.00	28000.00	9860.00	27400.00	31750.00
PE Ratio	21.61	31.79	65.11	-	-	89.52
Forward PE	13.44	-	-	-	89.66	47.50
PS Ratio	2.46	2.71	2.32	0.83	2.22	2.42
PB Ratio	2.99	3.80	3.41	1.31	2.26	3.75
P/TBV Ratio	3.04	3.89	4.48	2.22	3.77	12.18
P/FCF Ratio	10.47	12.43	22.68	-	-	64.80
P/OCF Ratio	9.01	11.51	17.44	19.55	108.84	19.66
EV/Sales Ratio	1.95	2.46	2.37	1.09	2.40	2.38
EV/EBITDA Ratio	9.21	12.02	17.57	22.90	68.43	20.20
EV/EBIT Ratio	15.23	23.30	424.25	-	-	70.44
EV/FCF Ratio	8.29	11.26	23.17	-	-	63.94
Debt / Equity Ratio	0.06	0.10	0.27	0.55	0.26	0.20
Debt / EBITDA Ratio	0.23	0.33	1.38	7.29	7.35	1.10
Debt / FCF Ratio	0.21	0.31	1.82	-	-	3.49
Asset Turnover	0.85	0.91	0.82	0.70	0.82	1.02
Inventory Turnover	57.08	37.20	15.62	6.12	8.30	26.42
Quick Ratio	1.83	1.66	1.01	0.76	1.02	1.55
Current Ratio	1.86	1.70	1.07	0.84	1.19	1.66
Return on Equity (ROE)	15.24%	13.11%	1.25%	-17.51%	-8.38%	5.49%
Return on Assets (ROA)	6.76%	6.00%	0.29%	-3.51%	-3.72%	2.16%
Return on Capital (ROIC)	9.86%	8.47%	0.38%	-4.40%	-4.67%	2.82%
Return on Capital Employed (ROCE)	14.70%	13.80%	0.70%	-9.90%	-6.20%	4.50%
Earnings Yield	4.80%	3.15%	1.54%	-16.93%	-3.05%	1.12%
FCF Yield	9.55%	8.04%	4.41%	-3.12%	-3.29%	1.54%
Buyback Yield / Dilution	-2.31%	-7.49%	-	-11.84%	-6.38%	0.07%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.