Caregen Co., Ltd. (KOSDAQ: 214370)

Caregen 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	Oct 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	850,022	1,351,191	1,347,135	652,094	703,085	761,628
Market Cap Growth	-57.90%	0.30%	106.59%	-7.25%	-7.69%	4.95%
Enterprise Value	794,244	1,219,867	1,214,715	527,025	578,488	603,297
Last Close Price	17300.00	27216.74	26612.38	12627.55	13152.43	13145.75
PE Ratio	25.08	33.49	47.89	48.91	20.60	23.36
PS Ratio	11.03	17.06	19.50	11.04	11.66	11.77
PB Ratio	3.80	5.94	6.24	3.11	3.43	3.51
P/FCF Ratio	-20.87	66.08	-46.10	13.59	72.51	11.99
P/OCF Ratio	50.70	47.24	-48.67	12.57	22.85	10.93
EV/Sales Ratio	10.31	15.40	17.58	8.92	9.59	9.32
EV/EBITDA Ratio	19.27	26.90	32.78	17.48	16.98	16.11
EV/EBIT Ratio	22.07	30.22	36.15	18.75	18.09	17.05
EV/FCF Ratio	-15.44	59.66	-41.56	10.99	59.66	9.50
Asset Turnover	0.32	0.33	0.30	0.27	0.27	0.29
Inventory Turnover	1.40	1.44	2.04	2.14	1.95	2.01
Quick Ratio	8.06	12.98	14.12	14.46	29.06	18.93
Current Ratio	9.95	14.71	15.15	15.16	30.61	19.63
Return on Equity (ROE)	15.25%	18.02%	12.78%	12.14%	14.90%	13.29%
Return on Assets (ROA)	9.22%	10.48%	9.11%	7.93%	8.91%	9.81%
Return on Capital (ROIC)	10.02%	11.38%	9.87%	8.47%	9.47%	10.49%
Earnings Yield	3.99%	2.96%	2.02%	3.88%	4.48%	3.69%
FCF Yield	-6.05%	1.51%	-2.17%	7.36%	1.38%	8.34%
Dividend Yield	5.09%	2.35%	-	-	-	-
Payout Ratio	92.78%	71.37%	89.91%	81.33%	110.36%	-
Buyback Yield / Dilution	-0.03%	-0.13%	49.96%	-98.96%	1.19%	2.44%
Total Shareholder Return	5.06%	2.22%	49.96%	-98.96%	1.19%	2.44%

Source: S&P Capital IQ. Standard template. Financial Sources.