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	Dec 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,572,454	1,411,033	1,351,191	1,347,135	652,094	703,085
Market Cap Growth	297.75%	4.43%	0.30%	106.59%	-7.25%	-7.69%
Enterprise Value	3,549,846	1,368,146	1,219,867	1,214,715	527,025	578,488
Last Close Price	73100.00	28592.85	26641.73	26050.15	12360.77	12874.56
PE Ratio	125.61	43.67	33.84	49.41	25.76	22.34
Forward PE	-	4.60	4.60	4.60	4.60	4.60
PS Ratio	45.89	17.09	17.06	19.50	11.04	11.66
PB Ratio	16.58	6.33	5.95	6.24	3.11	3.43
P/TBV Ratio	16.97	6.47	6.07	6.35	3.16	3.47
P/FCF Ratio	299.46	-	66.08	-	13.59	72.52
P/OCF Ratio	236.94	104.63	47.24	-	12.57	22.85
PEG Ratio	-	0.63	0.63	0.63	0.63	0.63
EV/Sales Ratio	45.59	16.57	15.40	17.58	8.92	9.59
EV/EBITDA Ratio	93.25	34.72	26.90	32.78	17.48	16.98
EV/EBIT Ratio	106.73	39.95	30.22	36.15	18.75	18.09
EV/FCF Ratio	297.56	-	59.66	-	10.99	59.66
Asset Turnover	0.33	0.34	0.33	0.30	0.27	0.27
Inventory Turnover	1.10	1.48	1.44	2.04	2.14	1.95
Quick Ratio	7.98	9.62	12.99	14.12	14.46	29.06
Current Ratio	10.92	11.95	14.71	15.15	15.16	30.61
Return on Equity (ROE)	13.04%	14.35%	18.02%	12.78%	12.14%	14.90%
Return on Assets (ROA)	8.93%	8.77%	10.48%	9.12%	7.93%	8.91%
Return on Capital (ROIC)	9.63%	9.51%	11.38%	9.87%	8.47%	9.47%
Return on Capital Employed (ROCE)	14.90%	14.70%	17.10%	15.00%	13.00%	15.10%
Earnings Yield	0.80%	2.29%	2.96%	2.02%	3.88%	4.48%
FCF Yield	0.33%	-3.71%	1.51%	-2.17%	7.36%	1.38%
Dividend Yield	0.88%	2.24%	-	-	-	-
Payout Ratio	109.43%	97.31%	71.37%	89.91%	81.33%	110.36%
Buyback Yield / Dilution	0.64%	0.16%	-0.13%	49.96%	-98.96%	1.19%
Total Shareholder Return	1.52%	2.40%	-0.13%	49.96%	-98.96%	1.19%

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