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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	63,313	46,731	51,577	47,700	41,778	72,143
Market Cap Growth	31.54%	-9.40%	8.13%	14.17%	-42.09%	-22.63%
Enterprise Value	52,419	47,366	55,502	60,151	61,275	81,848
Last Close Price	2940.00	2170.00	2395.00	2215.00	1940.00	3350.00
PE Ratio	3.25	2.40	2.70	14.44	-	19.14
Forward PE	-	8.81	8.81	8.81	-	-
PS Ratio	0.21	0.16	0.16	0.20	0.13	0.24
PB Ratio	0.48	0.36	0.45	0.51	0.46	0.78
P/TBV Ratio	0.49	0.36	0.45	0.52	0.46	0.80
P/FCF Ratio	5.27	3.89	2.15	6.56	-	-
P/OCF Ratio	4.42	3.26	1.94	5.37	3.96	47.06
EV/Sales Ratio	0.18	0.16	0.18	0.26	0.19	0.27
EV/EBITDA Ratio	1.68	1.56	2.07	4.70	5.54	4.81
EV/EBIT Ratio	2.09	1.95	2.78	10.16	39.44	10.30
EV/FCF Ratio	4.37	3.95	2.32	8.27	-	-
Debt / Equity Ratio	0.41	0.41	0.49	0.80	0.88	0.88
Debt / EBITDA Ratio	1.78	1.78	2.14	5.82	7.25	4.76
Debt / FCF Ratio	4.52	4.52	2.39	10.24	-	-
Net Debt / Equity Ratio	-0.08	-0.08	-0.07	0.13	0.21	0.19
Net Debt / EBITDA Ratio	-0.36	-0.36	-0.29	0.94	1.72	1.05
Net Debt / FCF Ratio	-0.91	-0.91	-0.33	1.66	-13.97	-4.11
Asset Turnover	1.33	1.33	1.49	1.16	1.48	1.53
Inventory Turnover	5.59	5.59	6.82	5.44	7.16	7.11
Quick Ratio	1.20	1.20	1.09	0.90	0.89	0.91
Current Ratio	1.85	1.85	1.52	1.32	1.26	1.30
Return on Equity (ROE)	15.73%	15.73%	18.27%	3.58%	-1.56%	4.30%
Return on Assets (ROA)	6.84%	6.84%	5.90%	1.82%	0.45%	2.49%
Return on Invested Capital (ROIC)	16.50%	17.75%	15.71%	4.34%	-0.67%	3.67%
Return on Capital Employed (ROCE)	17.10%	17.10%	15.50%	5.70%	1.50%	7.20%
Earnings Yield	30.75%	41.66%	36.99%	6.93%	-3.43%	5.22%
FCF Yield	18.96%	25.69%	46.44%	15.24%	-3.27%	-6.02%
Buyback Yield / Dilution	-0.02%	-0.02%	0.02%	-0.72%	0.72%	-6.93%

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