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 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,464,834	827,758	1,299,428	1,104,455	1,733,738	1,462,878
Market Cap Growth	201.60%	-36.30%	17.65%	-36.30%	18.52%	90.14%
Enterprise Value	2,211,325	572,046	1,096,888	883,623	1,563,425	1,347,094
Last Close Price	224500.00	70205.57	107989.93	90789.81	140086.34	117095.32
PE Ratio	36.25	11.50	21.22	11.74	21.17	24.17
PS Ratio	8.13	3.00	5.73	3.46	6.40	6.41
PB Ratio	4.86	1.60	2.84	2.65	5.11	5.41
P/TBV Ratio	4.88	1.61	2.85	2.66	5.14	5.44
P/FCF Ratio	37.28	10.24	-	16.13	22.25	27.21
P/OCF Ratio	35.69	9.36	31.83	10.62	18.95	19.15
EV/Sales Ratio	7.30	2.08	4.84	2.77	5.77	5.90
EV/EBITDA Ratio	22.11	5.97	13.41	6.26	13.48	14.82
EV/EBIT Ratio	25.76	7.08	16.44	6.96	15.12	16.78
EV/FCF Ratio	33.45	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
Net Debt / Equity Ratio	-0.50	-0.55	-0.49	-0.60	-0.60	-0.51
Net Debt / EBITDA Ratio	-2.53	-2.97	-2.74	-1.77	-1.75	-1.52
Net Debt / FCF Ratio	-3.83	-3.52	33.91	-3.64	-2.60	-2.57
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	2.89%	8.70%	4.71%	8.52%	4.72%	4.14%
FCF Yield	2.68%	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.