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	Dec 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	47,916	51,577	47,700	41,778	72,143	93,247
Market Cap Growth	-15.08%	8.13%	14.17%	-42.09%	-22.63%	-
Enterprise Value	48,551	55,502	60,151	61,275	81,848	108,082
Last Close Price	2225.00	2395.00	2215.00	1940.00	3350.00	4330.00
PE Ratio	3.23	2.70	14.44	-	19.14	-
Forward PE	-	8.81	8.81	-	-	-
PS Ratio	0.16	0.16	0.20	0.13	0.24	0.40
PB Ratio	0.38	0.45	0.51	0.46	0.78	1.13
P/TBV Ratio	0.39	0.45	0.52	0.46	0.80	1.23
P/FCF Ratio	4.05	2.15	6.56	-	-	8.99
P/OCF Ratio	3.47	1.94	5.37	3.96	47.06	4.64
EV/Sales Ratio	0.16	0.18	0.26	0.19	0.27	0.46
EV/EBITDA Ratio	1.85	2.07	4.70	5.54	4.81	6.25
EV/EBIT Ratio	2.45	2.78	10.16	39.44	10.30	12.95
EV/FCF Ratio	4.10	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
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 Capital (ROIC)	6.50%	7.32%	2.18%	0.56%	3.13%	4.01%
Return on Capital Employed (ROCE)	14.10%	15.50%	5.70%	1.50%	7.20%	7.50%
Earnings Yield	30.91%	36.99%	6.93%	-3.43%	5.22%	-5.34%
FCF Yield	24.69%	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.