Cafe24 Corp. (KOSDAQ:042000)

Cafe24 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	638,304	728,972	819,640	627,825	221,084	614,371
Market Cap Growth	-50.47%	-11.06%	30.55%	183.98%	-64.02%	2.78%
Enterprise Value	467,033	568,089	742,511	641,342	290,010	663,847
Last Close Price	26400.00	30150.00	33900.00	28000.00	9860.00	27400.00
PE Ratio	16.07	18.66	31.79	65.11	-	-
Forward PE	13.73	16.41	29.24	-	-	89.66
PS Ratio	2.03	2.32	2.71	2.32	0.83	2.22
PB Ratio	2.40	2.74	3.80	3.41	1.31	2.26
P/TBV Ratio	2.43	2.78	3.89	4.48	2.22	3.77
P/FCF Ratio	9.22	10.52	12.43	22.68	-	-
P/OCF Ratio	7.73	8.83	11.51	17.44	19.55	108.84
EV/Sales Ratio	1.48	1.81	2.46	2.37	1.09	2.40
EV/EBITDA Ratio	7.08	8.62	12.02	17.57	22.90	68.43
EV/EBIT Ratio	11.61	14.12	23.30	424.25	-	-
EV/FCF Ratio	6.74	8.20	11.26	23.17	-	-
Debt / Equity Ratio	0.06	0.06	0.10	0.27	0.55	0.26
Debt / EBITDA Ratio	0.24	0.24	0.33	1.38	7.29	7.35
Debt / FCF Ratio	0.23	0.23	0.31	1.82	-	-
Net Debt / Equity Ratio	-0.64	-0.64	-0.50	-0.11	0.19	0.03
Net Debt / EBITDA Ratio	-2.60	-2.60	-1.73	-0.57	2.49	0.90
Net Debt / FCF Ratio	-2.47	-2.47	-1.62	-0.76	-4.56	-0.43
Asset Turnover	0.83	0.83	0.91	0.82	0.70	0.82
Inventory Turnover	59.44	59.44	37.20	15.62	6.12	8.30
Quick Ratio	1.66	1.66	1.66	1.01	0.76	1.02
Current Ratio	1.94	1.94	1.70	1.07	0.84	1.19
Return on Equity (ROE)	16.50%	16.50%	13.11%	1.25%	-17.51%	-8.38%
Return on Assets (ROA)	6.64%	6.64%	6.00%	0.29%	-3.51%	-3.72%
Return on Invested Capital (ROIC)	36.51%	34.52%	17.93%	0.83%	-8.85%	-10.08%
Return on Capital Employed (ROCE)	14.40%	14.40%	13.80%	0.70%	-9.90%	-6.20%
Earnings Yield	6.12%	5.36%	3.15%	1.54%	-16.93%	-3.05%
FCF Yield	10.85%	9.50%	8.04%	4.41%	-3.12%	-3.29%
Buyback Yield / Dilution	-0.32%	-0.32%	-7.49%	-	-11.84%	-6.38%

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