CAP Co.,Ltd. (KOSDAQ:198080)

CAP Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	51,684	51,577	47,700	41,778	72,143	93,247
Market Cap Growth	-9.43%	8.13%	14.17%	-42.09%	-22.63%	-
Enterprise Value	52,319	55,502	60,151	61,275	81,848	108,082
Last Close Price	2400.00	2395.00	2215.00	1940.00	3350.00	4330.00
PE Ratio	3.49	2.70	14.44	-	19.14	-
Forward PE	-	8.81	8.81	-	-	-
PS Ratio	0.17	0.16	0.20	0.13	0.24	0.40
PB Ratio	0.41	0.45	0.51	0.46	0.78	1.13
P/TBV Ratio	0.42	0.45	0.52	0.46	0.80	1.23
P/FCF Ratio	4.37	2.15	6.56	-	-	8.99
P/OCF Ratio	3.74	1.94	5.37	3.96	47.06	4.64
EV/Sales Ratio	0.17	0.18	0.26	0.19	0.27	0.46
EV/EBITDA Ratio	1.99	2.07	4.70	5.54	4.81	6.25
EV/EBIT Ratio	2.64	2.78	10.16	39.44	10.30	12.95
EV/FCF Ratio	4.42	2.32	8.27	-	-	10.42
Debt / Equity Ratio	0.47	0.49	0.80	0.88	0.88	0.74
Debt / EBITDA Ratio	2.31	2.14	5.82	7.25	4.76	3.54
Debt / FCF Ratio	4.94	2.39	10.24	-	-	5.91
Net Debt / Equity Ratio	0.01	-0.07	0.13	0.21	0.19	0.17
Net Debt / EBITDA Ratio	0.03	-0.29	0.94	1.72	1.05	0.82
Net Debt / FCF Ratio	0.05	-0.33	1.66	-13.97	-4.11	1.37
Asset Turnover	1.36	1.49	1.16	1.48	1.53	1.35
Inventory Turnover	5.79	6.82	5.44	7.16	7.11	6.38
Quick Ratio	1.11	1.09	0.90	0.89	0.91	0.99
Current Ratio	1.76	1.52	1.32	1.26	1.30	1.51
Return on Equity (ROE)	12.59%	18.27%	3.58%	-1.56%	4.30%	-7.59%
Return on Assets (ROA)	5.39%	5.90%	1.82%	0.45%	2.49%	3.01%
Return on Invested Capital (ROIC)	13.20%	15.71%	4.34%	-0.67%	3.67%	8.91%
Return on Capital Employed (ROCE)	14.10%	15.50%	5.70%	1.50%	7.20%	7.50%
Earnings Yield	28.66%	36.99%	6.93%	-3.43%	5.22%	-5.34%
FCF Yield	22.89%	46.44%	15.24%	-3.27%	-6.02%	11.12%
Buyback Yield / Dilution	-	-	-0.72%	0.72%	-6.93%	-45.94%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.