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	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	928,442	819,640	627,825	221,084	614,371	597,734
Market Cap Growth	187.59%	30.55%	183.98%	-64.02%	2.78%	23.79%
Enterprise Value	778,590	742,511	641,342	290,010	663,847	589,802
Last Close Price	38400.00	33900.00	28000.00	9860.00	27400.00	31750.00
PE Ratio	25.47	31.79	65.11	-	-	89.52
Forward PE	17.17	-	-	-	89.66	47.50
PS Ratio	2.96	2.71	2.32	0.83	2.22	2.42
PB Ratio	3.72	3.80	3.41	1.31	2.26	3.75
P/TBV Ratio	3.79	3.89	4.48	2.22	3.77	12.18
P/FCF Ratio	12.27	12.43	22.68	-	-	64.80
P/OCF Ratio	10.58	11.51	17.44	19.55	108.84	19.66
EV/Sales Ratio	2.49	2.46	2.37	1.09	2.40	2.38
EV/EBITDA Ratio	11.86	12.02	17.57	22.90	68.43	20.20
EV/EBIT Ratio	20.47	23.30	424.25	-	-	70.44
EV/FCF Ratio	10.29	11.26	23.17	-	-	63.94
Debt / Equity Ratio	0.08	0.10	0.27	0.55	0.26	0.20
Debt / EBITDA Ratio	0.29	0.33	1.38	7.29	7.35	1.10
Debt / FCF Ratio	0.27	0.31	1.82	-	-	3.49
Asset Turnover	0.90	0.91	0.82	0.70	0.82	1.02
Inventory Turnover	39.96	37.20	15.62	6.12	8.30	26.42
Quick Ratio	1.71	1.66	1.01	0.76	1.02	1.55
Current Ratio	1.75	1.70	1.07	0.84	1.19	1.66
Return on Equity (ROE)	13.93%	13.11%	1.25%	-17.51%	-8.38%	5.49%
Return on Assets (ROA)	6.32%	6.00%	0.29%	-3.51%	-3.72%	2.16%
Return on Capital (ROIC)	9.11%	8.47%	0.38%	-4.40%	-4.67%	2.82%
Return on Capital Employed (ROCE)	14.80%	13.80%	0.70%	-	-	4.50%
Earnings Yield	3.83%	3.15%	1.54%	-16.93%	-3.05%	1.12%
FCF Yield	8.15%	8.04%	4.41%	-3.12%	-3.29%	1.54%
Buyback Yield / Dilution	2.06%	-7.49%	-	-11.84%	-6.38%	0.07%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.