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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,300,146	827,758	1,299,428	1,104,455	1,733,738	1,462,878
Market Cap Growth	169.88%	-36.30%	17.65%	-36.30%	18.52%	90.14%
Enterprise Value	2,046,637	572,046	1,096,888	883,623	1,563,425	1,347,094
Last Close Price	209500.00	70205.57	107989.93	90789.81	140086.34	117095.32
PE Ratio	33.83	11.50	21.22	11.74	21.17	24.17
PS Ratio	7.59	3.00	5.73	3.46	6.40	6.41
PB Ratio	4.54	1.60	2.84	2.65	5.11	5.41
P/TBV Ratio	4.56	1.61	2.85	2.66	5.14	5.44
P/FCF Ratio	34.79	10.24	-	16.13	22.25	27.21
P/OCF Ratio	33.31	9.36	31.83	10.62	18.95	19.15
EV/Sales Ratio	6.75	2.08	4.84	2.77	5.77	5.90
EV/EBITDA Ratio	20.47	5.97	13.41	6.26	13.48	14.82
EV/EBIT Ratio	23.84	7.08	16.44	6.96	15.12	16.78
EV/FCF Ratio	30.96	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	0.02	0.01	-	0.01	0.01	0.01
Asset Turnover	0.56	0.52	0.46	0.73	0.78	0.82
Inventory Turnover	2.65	2.55	2.32	3.96	4.49	3.99
Quick Ratio	8.39	7.53	7.60	4.66	4.90	4.54
Current Ratio	10.56	9.10	9.51	5.51	5.64	5.38
Return on Equity (ROE)	14.20%	14.77%	14.00%	24.87%	26.85%	24.65%
Return on Assets (ROA)	9.92%	9.53%	8.54%	18.25%	18.51%	17.93%
Return on Invested Capital (ROIC)	25.66%	27.51%	27.02%	61.38%	59.25%	47.31%
Return on Capital Employed (ROCE)	16.80%	15.60%	14.50%	30.40%	30.30%	29.50%
Earnings Yield	3.10%	8.70%	4.71%	8.52%	4.72%	4.14%
FCF Yield	2.87%	9.77%	-0.51%	6.20%	4.49%	3.68%
Payout Ratio	23.09%	19.46%	32.41%	17.75%	15.68%	17.36%

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