Tokai Carbon Korea Co., Ltd. (KOSDAQ:064760)

Tokai Carbon Korea 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	985,370	827,758	1,299,428	1,104,455	1,733,738	1,462,878
Market Cap Growth	-36.30%	-36.30%	17.65%	-36.30%	18.52%	90.14%
Enterprise Value	700,686	572,046	1,096,888	883,623	1,563,425	1,347,094
Last Close Price	84400.00	70900.00	109058.10	91687.85	141471.99	118253.56
PE Ratio	13.69	11.50	21.22	11.74	21.17	24.17
PS Ratio	3.57	3.00	5.73	3.46	6.40	6.41
PB Ratio	1.91	1.60	2.84	2.65	5.11	5.41
P/TBV Ratio	1.61	1.61	2.85	2.66	5.14	5.44
P/FCF Ratio	12.19	10.24	-	16.13	22.25	27.21
P/OCF Ratio	9.36	9.36	31.83	10.62	18.95	19.15
EV/Sales Ratio	2.54	2.08	4.84	2.77	5.77	5.90
EV/EBITDA Ratio	7.31	5.97	13.41	6.26	13.48	14.82
EV/EBIT Ratio	8.68	7.08	16.44	6.96	15.12	16.78
EV/FCF Ratio	8.67	7.07	-	12.90	20.07	25.05
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.00	0.01	0.00
Debt / FCF Ratio	0.01	0.01	-	0.01	0.01	0.01
Asset Turnover	0.52	0.52	0.46	0.73	0.78	0.82
Inventory Turnover	2.55	2.55	2.32	3.96	4.49	3.99
Quick Ratio	7.53	7.53	7.60	4.66	4.90	4.54
Current Ratio	9.10	9.10	9.51	5.51	5.64	5.38
Return on Equity (ROE)	14.77%	14.77%	14.00%	24.87%	26.85%	24.65%
Return on Assets (ROA)	9.53%	9.53%	8.54%	18.25%	18.51%	17.93%
Return on Capital (ROIC)	10.34%	10.34%	9.52%	20.96%	21.16%	20.41%
Return on Capital Employed (ROCE)	15.60%	15.60%	14.50%	30.40%	30.30%	29.50%
Earnings Yield	7.31%	8.70%	4.71%	8.52%	4.72%	4.14%
FCF Yield	8.21%	9.77%	-0.51%	6.20%	4.49%	3.68%
Payout Ratio	19.46%	19.46%	32.41%	17.75%	15.68%	17.36%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	-0.00%	0.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.