DigiCAP Co., Ltd. (KOSDAQ:197140)

DigiCAP 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	Feb 12, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	27,852	45,958	36,748	39,882	31,576	27,036
Market Cap Growth	-10.59%	25.06%	-7.86%	26.31%	16.79%	3.42%
Enterprise Value	10,677	37,734	29,943	35,643	37,771	30,786
Last Close Price	2195.00	4965.00	3956.50	4448.14	4250.43	3623.26
PE Ratio	-	-	38.38	540.90	27.59	21.22
PS Ratio	0.82	1.87	1.43	1.39	0.96	1.13
PB Ratio	0.50	1.07	0.81	0.87	0.89	0.91
P/TBV Ratio	0.60	1.10	0.93	1.01	1.10	1.18
P/FCF Ratio	127.88	10.19	9.37	12.23	13.00	16.64
P/OCF Ratio	59.20	9.63	9.06	11.51	11.94	12.25
EV/Sales Ratio	0.31	1.53	1.16	1.25	1.15	1.29
EV/EBITDA Ratio	-	29.87	10.94	12.19	8.26	12.69
EV/EBIT Ratio	-	-	43.93	126.00	16.84	45.28
EV/FCF Ratio	49.02	8.37	7.63	10.93	15.55	18.95
Debt / Equity Ratio	0.04	0.02	0.03	0.21	0.34	0.45
Debt / EBITDA Ratio	-	0.76	0.52	3.29	2.62	5.55
Debt / FCF Ratio	9.42	0.21	0.37	2.95	4.94	8.29
Net Debt / Equity Ratio	-0.31	-0.29	-0.21	-0.21	0.10	0.12
Net Debt / EBITDA Ratio	114.75	-9.86	-3.51	-3.29	0.73	1.49
Net Debt / FCF Ratio	-78.85	-2.76	-2.45	-2.95	1.38	2.23
Asset Turnover	0.56	0.47	0.44	0.48	0.63	0.56
Inventory Turnover	13.38	5.74	5.27	6.80	9.43	-
Quick Ratio	3.05	3.84	3.27	2.00	1.00	3.16
Current Ratio	3.30	5.20	4.59	2.40	1.30	3.81
Return on Equity (ROE)	-5.54%	-7.54%	1.74%	0.25%	4.06%	4.30%
Return on Assets (ROA)	-1.35%	-0.80%	0.73%	0.30%	2.70%	1.00%
Return on Invested Capital (ROIC)	-3.67%	-2.00%	1.89%	0.30%	6.21%	2.64%
Return on Capital Employed (ROCE)	-2.20%	-1.50%	1.40%	0.60%	5.40%	1.60%
Earnings Yield	-7.38%	-7.16%	2.60%	0.18%	3.62%	4.71%
FCF Yield	0.78%	9.81%	10.67%	8.18%	7.69%	6.01%
Payout Ratio	-	-	-	284.23%	42.62%	-
Buyback Yield / Dilution	-14.87%	-0.04%	-8.29%	-16.48%	-1.50%	-17.37%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.