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	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,146,333	827,758	1,299,428	1,104,455	1,733,738	1,462,878
Market Cap Growth	-38.82%	-36.30%	17.65%	-36.30%	18.52%	90.14%
Enterprise Value	867,908	572,046	1,096,888	883,623	1,563,425	1,347,094
Last Close Price	99900.00	70900.00	109058.10	91687.85	141471.99	118253.56
PE Ratio	15.35	11.50	21.22	11.74	21.17	24.17
PS Ratio	3.88	3.00	5.73	3.46	6.40	6.41
PB Ratio	2.26	1.60	2.84	2.65	5.11	5.41
P/TBV Ratio	2.27	1.61	2.85	2.66	5.14	5.44
P/FCF Ratio	14.49	10.24	-	16.13	22.25	27.21
P/OCF Ratio	13.90	9.36	31.83	10.62	18.95	19.15
EV/Sales Ratio	2.94	2.08	4.84	2.77	5.77	5.90
EV/EBITDA Ratio	8.55	5.97	13.41	6.26	13.48	14.82
EV/EBIT Ratio	9.99	7.08	16.44	6.96	15.12	16.78
EV/FCF Ratio	10.97	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	0.55	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	6.13	7.53	7.60	4.66	4.90	4.54
Current Ratio	7.43	9.10	9.51	5.51	5.64	5.38
Return on Equity (ROE)	15.69%	14.77%	14.00%	24.87%	26.85%	24.65%
Return on Assets (ROA)	10.12%	9.53%	8.54%	18.25%	18.51%	17.93%
Return on Capital (ROIC)	11.20%	10.34%	9.52%	20.96%	21.16%	20.41%
Return on Capital Employed (ROCE)	17.00%	15.60%	14.50%	30.40%	30.30%	29.50%
Earnings Yield	6.62%	8.70%	4.71%	8.52%	4.72%	4.14%
FCF Yield	6.90%	9.77%	-0.51%	6.20%	4.49%	3.68%
Payout Ratio	18.45%	19.46%	32.41%	17.75%	15.68%	17.36%

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