Cape Industries Ltd. (KOSDAQ:064820)

Cape Industries Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	300,307	274,637	158,434	122,997	131,579	145,547
Market Cap Growth	72.42%	73.34%	28.81%	-6.52%	-9.60%	-7.83%
Enterprise Value	283,963	464,225	332,949	301,742	300,197	318,352
Last Close Price	10880.00	9950.00	5266.98	3945.65	3791.51	3944.28
PE Ratio	5.42	4.62	10.09	5.06	577.04	5.06
PS Ratio	0.52	0.47	0.31	0.21	0.22	0.34
PB Ratio	0.97	0.89	0.61	0.48	0.56	0.59
P/TBV Ratio	1.04	0.95	0.77	0.59	0.68	0.73
P/FCF Ratio	1.60	1.47	-	-	3.17	4.54
P/OCF Ratio	1.59	1.46	-	-	3.04	3.94
EV/Sales Ratio	0.49	0.80	0.65	0.51	0.49	0.74
EV/EBITDA Ratio	5.10	8.34	7.46	6.45	37.40	5.44
EV/EBIT Ratio	5.68	9.29	8.54	7.37	127.30	6.00
EV/FCF Ratio	1.51	2.48	-	-	7.24	9.93
Debt / Equity Ratio	6.86	6.86	7.43	0.64	0.62	0.58
Debt / EBITDA Ratio	38.13	38.13	43.19	3.45	18.38	2.45
Debt / FCF Ratio	11.33	11.33	-	-	3.56	4.48
Net Debt / Equity Ratio	-0.08	-0.08	-0.04	0.53	0.55	0.54
Net Debt / EBITDA Ratio	-0.44	-0.44	-0.26	2.88	16.07	2.26
Net Debt / FCF Ratio	-0.13	-0.13	0.06	-0.51	3.11	4.13
Asset Turnover	0.23	0.23	0.22	0.26	0.27	0.20
Inventory Turnover	31.74	31.74	22.76	23.12	29.51	19.30
Quick Ratio	1.03	1.03	0.98	0.45	0.46	0.15
Current Ratio	1.12	1.12	1.06	0.73	0.77	0.27
Return on Equity (ROE)	22.58%	22.58%	7.13%	11.05%	-0.22%	15.57%
Return on Assets (ROA)	1.23%	1.23%	1.05%	1.12%	0.07%	1.54%
Return on Invested Capital (ROIC)	13.99%	18.75%	7.06%	7.16%	0.63%	7.57%
Return on Capital Employed (ROCE)	8.70%	8.70%	9.80%	1.90%	0.10%	2.60%
Earnings Yield	19.78%	21.63%	9.91%	19.77%	0.17%	19.76%
FCF Yield	62.42%	68.26%	-116.37%	-212.73%	31.50%	22.04%
Payout Ratio	31.39%	31.39%	61.02%	12.22%	2101.07%	44.02%
Buyback Yield / Dilution	-6.11%	-6.11%	4.23%	5.10%	0.66%	-7.04%

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