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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	863,950	1,299,428	1,104,455	1,733,738	1,462,878	769,383
Market Cap Growth	-2.43%	17.65%	-36.30%	18.52%	90.14%	63.12%
Enterprise Value	608,238	1,096,888	883,623	1,563,425	1,347,094	685,363
Last Close Price	74000.00	109392.00	91968.57	141905.13	118615.61	61826.52
PE Ratio	13.18	21.22	11.74	21.17	24.17	16.43
PS Ratio	3.26	5.73	3.46	6.40	6.41	4.49
PB Ratio	1.74	2.84	2.65	5.11	5.41	3.49
P/TBV Ratio	2.18	2.85	2.66	5.13	5.44	3.52
P/FCF Ratio	12.25	-	16.13	22.25	27.21	61.35
P/OCF Ratio	12.90	31.83	10.62	18.95	19.15	16.47
EV/Sales Ratio	2.30	4.84	2.77	5.77	5.90	4.00
EV/EBITDA Ratio	6.59	13.41	6.26	13.48	14.82	10.13
EV/EBIT Ratio	7.90	16.44	6.96	15.12	16.78	11.58
EV/FCF Ratio	8.63	-	12.90	20.07	25.05	54.65
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.00	0.01	0.00	0.01
Debt / FCF Ratio	0.01	-	0.01	0.01	0.01	0.03
Asset Turnover	0.53	0.46	0.73	0.78	0.82	0.74
Inventory Turnover	2.45	2.32	3.96	4.49	3.99	3.20
Quick Ratio	9.07	7.60	4.66	4.90	4.54	4.01
Current Ratio	11.07	9.51	5.51	5.64	5.38	5.21
Return on Equity (ROE)	13.89%	14.00%	24.87%	26.85%	24.65%	23.15%
Return on Assets (ROA)	9.54%	8.54%	18.25%	18.51%	17.93%	15.91%
Return on Capital (ROIC)	10.18%	9.52%	20.96%	21.16%	20.41%	18.26%
Earnings Yield	7.58%	4.71%	8.52%	4.72%	4.14%	6.09%
FCF Yield	8.16%	-0.51%	6.20%	4.49%	3.68%	1.63%
Payout Ratio	21.38%	32.41%	17.75%	15.68%	17.36%	22.44%
Buyback Yield / Dilution	-0.00%	0.00%	-0.00%	-0.00%	0.00%	0.01%
Total Shareholder Return	1.64%	0.00%	-0.00%	-0.00%	0.00%	0.01%

Source: S&P Capital IQ. Standard template. Financial Sources.