Caregen Co., Ltd. (KOSDAQ:214370)

Caregen 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	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,186,375	1,411,033	1,351,191	1,347,135	652,094	703,085
Market Cap Growth	55.91%	4.43%	0.30%	106.59%	-7.25%	-7.69%
Enterprise Value	3,154,289	1,368,146	1,219,867	1,214,715	527,025	578,488
Last Close Price	65200.00	28592.85	26641.73	26050.15	12360.77	12874.56
PE Ratio	106.51	43.67	33.84	49.41	25.76	22.34
Forward PE	-	4.60	4.60	4.60	4.60	4.60
PS Ratio	39.30	17.09	17.06	19.50	11.04	11.66
PB Ratio	14.69	6.33	5.95	6.24	3.11	3.43
P/TBV Ratio	15.03	6.47	6.07	6.35	3.16	3.47
P/FCF Ratio	245.00	-	66.08	-	13.59	72.52
P/OCF Ratio	217.62	104.63	47.24	-	12.57	22.85
PEG Ratio	-	0.63	0.63	0.63	0.63	0.63
EV/Sales Ratio	38.90	16.57	15.40	17.58	8.92	9.59
EV/EBITDA Ratio	76.96	34.72	26.90	32.78	17.48	16.98
EV/EBIT Ratio	87.42	39.95	30.22	36.15	18.75	18.09
EV/FCF Ratio	242.54	-	59.66	-	10.99	59.66
Asset Turnover	0.34	0.34	0.33	0.30	0.27	0.27
Inventory Turnover	1.34	1.48	1.44	2.04	2.14	1.95
Quick Ratio	10.17	9.62	12.99	14.12	14.46	29.06
Current Ratio	13.01	11.95	14.71	15.15	15.16	30.61
Return on Equity (ROE)	13.62%	14.35%	18.02%	12.78%	12.14%	14.90%
Return on Assets (ROA)	9.56%	8.77%	10.48%	9.12%	7.93%	8.91%
Return on Capital (ROIC)	10.34%	9.51%	11.38%	9.87%	8.47%	9.47%
Return on Capital Employed (ROCE)	16.00%	14.70%	17.10%	15.00%	13.00%	15.10%
Earnings Yield	0.94%	2.29%	2.96%	2.02%	3.88%	4.48%
FCF Yield	0.41%	-3.71%	1.51%	-2.17%	7.36%	1.38%
Dividend Yield	0.93%	2.24%	-	-	-	-
Payout Ratio	104.51%	97.31%	71.37%	89.91%	81.33%	110.36%
Buyback Yield / Dilution	0.43%	0.16%	-0.13%	49.96%	-98.96%	1.19%
Total Shareholder Return	1.36%	2.40%	-0.13%	49.96%	-98.96%	1.19%

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