Cape Industries Ltd. (KOSDAQ: 064820)

Cape Industries 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	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	161,470	122,997	131,579	145,547	157,907	57,149
Market Cap Growth	6.28%	-6.52%	-9.60%	-7.83%	176.31%	21.92%
Enterprise Value	335,986	301,742	300,197	318,352	297,824	222,410
Last Close Price	5850.00	4300.00	4132.02	4298.50	4618.56	1897.43
PE Ratio	5.84	5.06	577.04	5.06	17.29	8.60
PS Ratio	0.31	0.21	0.22	0.34	0.38	0.16
PB Ratio	0.76	0.48	0.56	0.59	0.74	0.30
P/TBV Ratio	0.63	0.59	0.68	0.72	0.91	0.37
P/FCF Ratio	-	-	3.17	4.54	-	0.23
P/OCF Ratio	-	-	3.04	3.94	-	0.23
EV/Sales Ratio	0.63	0.51	0.49	0.74	0.71	0.63
EV/EBITDA Ratio	7.37	6.45	37.40	5.44	9.45	9.89
EV/EBIT Ratio	8.37	7.37	127.30	6.00	11.72	13.52
EV/FCF Ratio	-0.52	-	7.24	9.92	-	0.89
Debt / Equity Ratio	0.61	0.64	0.62	0.58	0.59	0.72
Debt / EBITDA Ratio	3.55	3.45	18.38	2.45	4.01	6.17
Debt / FCF Ratio	-	-	3.56	4.48	-	0.56
Asset Turnover	0.17	0.26	0.27	0.20	0.21	0.17
Inventory Turnover	23.12	23.12	29.50	19.29	25.53	23.40
Quick Ratio	0.26	0.45	0.46	0.15	0.63	0.63
Current Ratio	0.36	0.73	0.77	0.27	0.86	0.90
Return on Equity (ROE)	12.15%	11.05%	-0.22%	15.57%	5.89%	4.39%
Return on Assets (ROA)	0.76%	1.12%	0.06%	1.54%	0.79%	0.49%
Return on Capital (ROIC)	5.99%	6.40%	0.38%	9.08%	4.73%	3.18%
Earnings Yield	17.12%	19.77%	0.17%	19.76%	5.78%	11.63%
FCF Yield	-400.01%	-212.73%	31.50%	22.04%	-140.70%	436.38%
Dividend Yield	5.13%	6.98%	-	-	-	-
Payout Ratio	34.14%	12.22%	2101.07%	44.02%	15.01%	31.47%
Buyback Yield / Dilution	5.24%	5.10%	0.66%	-7.04%	-12.88%	-3.47%
Total Shareholder Return	10.37%	12.07%	0.66%	-7.04%	-12.88%	-3.47%

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