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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,777,742	1,631,717	827,758	1,299,428	1,104,455	1,733,738
Market Cap Growth	177.30%	97.13%	-36.30%	17.65%	-36.30%	18.52%
Enterprise Value	2,497,656	1,378,208	572,046	1,096,888	883,623	1,563,425
Last Close Price	253000.00	142200.00	70205.57	107989.93	90789.81	140086.34
PE Ratio	39.74	23.34	11.50	21.22	11.74	21.17
PS Ratio	9.22	5.42	3.00	5.73	3.46	6.40
PB Ratio	5.35	3.14	1.60	2.84	2.65	5.11
P/TBV Ratio	5.37	3.16	1.61	2.85	2.66	5.14
P/FCF Ratio	42.04	24.69	10.24	-	16.13	22.25
P/OCF Ratio	39.36	23.12	9.36	31.83	10.62	18.95
EV/Sales Ratio	8.29	4.57	2.08	4.84	2.77	5.77
EV/EBITDA Ratio	25.51	14.08	5.97	13.41	6.26	13.48
EV/EBIT Ratio	29.77	16.43	7.08	16.44	6.96	15.12
EV/FCF Ratio	37.80	20.86	7.07	-	12.90	20.07
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.01	0.00	0.01
Debt / FCF Ratio	0.01	0.01	0.01	-	0.01	0.01
Net Debt / Equity Ratio	-0.54	-0.54	-0.55	-0.49	-0.60	-0.60
Net Debt / EBITDA Ratio	-2.86	-2.86	-2.97	-2.74	-1.77	-1.75
Net Debt / FCF Ratio	-4.24	-4.24	-3.52	33.91	-3.64	-2.60
Asset Turnover	0.53	0.53	0.52	0.46	0.73	0.78
Inventory Turnover	2.49	2.49	2.55	2.32	3.96	4.49
Quick Ratio	7.32	7.32	7.53	7.60	4.66	4.90
Current Ratio	9.27	9.27	9.10	9.51	5.51	5.64
Return on Equity (ROE)	13.50%	13.50%	14.77%	14.00%	24.87%	26.85%
Return on Assets (ROA)	9.27%	9.27%	9.53%	8.54%	18.25%	18.51%
Return on Invested Capital (ROIC)	26.06%	27.26%	27.51%	27.02%	61.38%	59.25%
Return on Capital Employed (ROCE)	16.00%	16.00%	15.60%	14.50%	30.40%	30.30%
Earnings Yield	2.52%	4.28%	8.70%	4.71%	8.52%	4.72%
FCF Yield	2.38%	4.05%	9.77%	-0.51%	6.20%	4.49%
Payout Ratio	23.55%	23.55%	19.46%	32.41%	17.75%	15.68%

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