Castec Korea Co.,Ltd (KOSDAQ:071850)

Castec Korea Co.,Ltd 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	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	36,804	37,435	48,449	38,959	33,987	52,978
Market Cap Growth	1.88%	-22.73%	24.36%	14.63%	-35.85%	0.62%
Enterprise Value	111,454	117,784	101,610	115,446	149,177	167,886
Last Close Price	1517.00	1543.00	1997.00	2170.14	1893.20	2951.03
Forward PE	-	8.55	8.55	8.55	8.55	8.55
PS Ratio	0.24	0.24	0.31	0.23	0.19	0.38
PB Ratio	0.66	0.68	0.61	0.53	0.38	0.56
P/TBV Ratio	0.67	0.68	0.62	0.53	0.38	0.56
P/FCF Ratio	2.81	2.86	17.04	2.18	-	-
P/OCF Ratio	2.45	2.49	8.83	1.81	-	-
EV/Sales Ratio	0.72	0.76	0.64	0.67	0.82	1.19
EV/EBITDA Ratio	21.85	23.09	72.96	41.30	55.88	-
EV/FCF Ratio	8.52	9.00	35.73	6.47	-	-
Debt / Equity Ratio	1.49	1.49	0.79	1.07	0.89	1.28
Debt / EBITDA Ratio	16.13	16.13	45.18	28.35	30.02	-
Debt / FCF Ratio	6.29	6.29	22.12	4.44	-	-
Net Debt / Equity Ratio	1.35	1.35	0.72	0.95	0.84	1.19
Net Debt / EBITDA Ratio	14.64	14.64	40.97	25.02	28.47	-36.30
Net Debt / FCF Ratio	5.71	5.71	20.06	3.92	-15.78	-15.01
Asset Turnover	0.79	0.79	0.73	0.71	0.71	0.56
Inventory Turnover	2.96	2.96	2.93	2.89	2.99	3.12
Quick Ratio	0.33	0.33	0.40	0.36	0.41	0.31
Current Ratio	0.80	0.80	1.07	0.93	0.97	0.78
Return on Equity (ROE)	-31.63%	-31.63%	-12.28%	-19.60%	-6.66%	-15.58%
Return on Assets (ROA)	-1.99%	-1.99%	-2.87%	-2.37%	-2.64%	-4.38%
Return on Invested Capital (ROIC)	-4.46%	-4.71%	-7.16%	-5.93%	-5.74%	-8.46%
Return on Capital Employed (ROCE)	-9.10%	-9.10%	-8.40%	-7.70%	-7.80%	-15.50%
Earnings Yield	-57.93%	-56.95%	-19.43%	-41.33%	-18.18%	-28.93%
FCF Yield	35.55%	34.95%	5.87%	45.81%	-14.17%	-14.27%
Buyback Yield / Dilution	-12.60%	-12.60%	-32.15%	-	-	-
Total Shareholder Return	-12.60%	-12.60%	-32.15%	-	-	-

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