Cape Industries Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	301,687	158,434	122,997	131,579	145,547	157,907
Market Cap Growth	64.86%	28.81%	-6.52%	-9.60%	-7.83%	176.31%
Enterprise Value	491,274	332,949	301,742	300,197	318,352	297,824
Last Close Price	10930.00	5266.98	3945.65	3791.51	3944.28	4237.96
PE Ratio	12.34	10.09	5.06	577.04	5.06	17.29
PS Ratio	0.54	0.31	0.21	0.22	0.34	0.38
PB Ratio	1.04	0.61	0.48	0.56	0.59	0.74
P/TBV Ratio	1.27	0.75	0.59	0.68	0.73	0.91
P/FCF Ratio	1.05	-	-	3.17	4.54	-
P/OCF Ratio	1.05	-	-	3.04	3.94	-
EV/Sales Ratio	0.88	0.65	0.51	0.49	0.74	0.71
EV/EBITDA Ratio	7.17	7.46	6.45	37.40	5.44	9.45
EV/EBIT Ratio	7.84	8.54	7.37	127.30	6.00	11.72
EV/FCF Ratio	1.71	-	-	7.24	9.93	-
Debt / Equity Ratio	0.58	0.62	0.64	0.62	0.58	0.59
Debt / EBITDA Ratio	2.44	3.60	3.45	18.38	2.45	4.01
Debt / FCF Ratio	0.58	-	-	3.56	4.48	-
Net Debt / Equity Ratio	0.47	0.56	0.53	0.55	0.54	0.48
Net Debt / EBITDA Ratio	2.01	3.27	2.88	16.07	2.26	3.22
Net Debt / FCF Ratio	0.48	-0.79	-0.51	3.11	4.13	-0.46
Asset Turnover	0.14	0.22	0.26	0.27	0.20	0.21
Inventory Turnover	27.46	22.76	23.12	29.51	19.30	25.53
Quick Ratio	0.44	0.15	0.45	0.46	0.15	0.63
Current Ratio	0.73	0.25	0.73	0.77	0.27	0.86
Return on Equity (ROE)	11.44%	7.13%	11.05%	-0.22%	15.57%	5.88%
Return on Assets (ROA)	0.96%	1.05%	1.12%	0.07%	1.54%	0.79%
Return on Invested Capital (ROIC)	8.40%	5.66%	7.16%	0.63%	7.57%	5.22%
Return on Capital Employed (ROCE)	1.30%	1.70%	1.90%	0.10%	2.60%	1.30%
Earnings Yield	8.45%	9.91%	19.77%	0.17%	19.76%	5.78%
FCF Yield	95.42%	-116.37%	-212.73%	31.50%	22.04%	-140.70%
Dividend Yield	2.74%	5.70%	-	-	-	-
Payout Ratio	73.13%	61.02%	12.22%	2101.07%	44.02%	15.01%
Buyback Yield / Dilution	-2.67%	4.29%	5.10%	0.66%	-7.04%	-12.88%
Total Shareholder Return	0.12%	9.99%	5.10%	0.66%	-7.04%	-12.88%

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