Cape Industries Ltd. (KOSDAQ:064820)

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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	375,384	158,434	122,997	131,579	145,547	157,907
Market Cap Growth	192.47%	28.81%	-6.52%	-9.60%	-7.83%	176.31%
Enterprise Value	564,458	332,949	301,742	300,197	318,352	297,824
Last Close Price	13600.00	5478.30	4103.95	3943.63	4102.52	4407.99
PE Ratio	18.75	10.09	5.06	577.04	5.06	17.29
PS Ratio	0.69	0.31	0.21	0.22	0.34	0.38
PB Ratio	1.34	0.61	0.48	0.56	0.59	0.74
P/TBV Ratio	1.66	0.75	0.59	0.68	0.73	0.91
P/FCF Ratio	-	-	-	3.17	4.54	-
P/OCF Ratio	-	-	-	3.04	3.94	-
EV/Sales Ratio	1.03	0.65	0.51	0.49	0.74	0.71
EV/EBITDA Ratio	8.98	7.46	6.45	37.40	5.44	9.45
EV/EBIT Ratio	9.86	8.54	7.37	127.30	6.00	11.72
EV/FCF Ratio	-2.00	-	-	7.24	9.93	-
Debt / Equity Ratio	0.60	0.62	0.64	0.62	0.58	0.59
Debt / EBITDA Ratio	2.65	3.60	3.45	18.38	2.45	4.01
Debt / FCF Ratio	-	-	-	3.56	4.48	-
Asset Turnover	0.14	0.22	0.26	0.27	0.20	0.21
Inventory Turnover	27.20	22.76	23.12	29.51	19.30	25.53
Quick Ratio	0.46	0.15	0.45	0.46	0.15	0.63
Current Ratio	0.67	0.25	0.73	0.77	0.27	0.86
Return on Equity (ROE)	9.72%	7.13%	11.05%	-0.22%	15.57%	5.88%
Return on Assets (ROA)	0.95%	1.05%	1.12%	0.07%	1.54%	0.79%
Return on Capital (ROIC)	8.32%	5.83%	6.40%	0.38%	9.08%	4.73%
Return on Capital Employed (ROCE)	1.40%	1.70%	1.90%	0.10%	2.60%	1.30%
Earnings Yield	5.45%	9.91%	19.77%	0.17%	19.76%	5.78%
FCF Yield	-75.25%	-116.37%	-212.73%	31.50%	22.04%	-140.70%
Dividend Yield	2.26%	5.48%	-	-	-	-
Payout Ratio	91.08%	61.02%	12.22%	2101.07%	44.02%	15.01%
Buyback Yield / Dilution	1.68%	4.29%	5.10%	0.66%	-7.04%	-12.88%
Total Shareholder Return	3.94%	9.77%	5.10%	0.66%	-7.04%	-12.88%

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