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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,629,914	1,411,033	1,351,191	1,347,135	652,094	703,085
Market Cap Growth	283.03%	4.43%	0.30%	106.59%	-7.25%	-7.69%
Enterprise Value	5,607,306	1,368,146	1,219,867	1,214,715	527,025	578,488
Last Close Price	115200.00	28592.85	26641.73	26050.15	12360.77	12874.56
PE Ratio	197.96	43.67	33.84	49.41	25.76	22.34
Forward PE	-	4.60	4.60	4.60	4.60	4.60
PS Ratio	72.31	17.09	17.06	19.50	11.04	11.66
PB Ratio	26.13	6.33	5.95	6.24	3.11	3.43
P/TBV Ratio	26.75	6.47	6.07	6.35	3.16	3.47
P/FCF Ratio	471.93	-	66.08	-	13.59	72.52
P/OCF Ratio	373.39	104.63	47.24	-	12.57	22.85
PEG Ratio	-	0.63	0.63	0.63	0.63	0.63
EV/Sales Ratio	72.02	16.57	15.40	17.58	8.92	9.59
EV/EBITDA Ratio	147.30	34.72	26.90	32.78	17.48	16.98
EV/EBIT Ratio	168.59	39.95	30.22	36.15	18.75	18.09
EV/FCF Ratio	470.03	-	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 Invested Capital (ROIC)	13.87%	20.16%	38.23%	35.62%	27.90%	43.86%
Return on Capital Employed (ROCE)	14.90%	14.70%	17.10%	15.00%	13.00%	15.10%
Earnings Yield	0.51%	2.29%	2.96%	2.02%	3.88%	4.48%
FCF Yield	0.21%	-3.71%	1.51%	-2.17%	7.36%	1.38%
Dividend Yield	0.56%	2.24%	-	-	-	-
Payout Ratio	40.73%	97.31%	71.37%	89.91%	81.33%	110.36%
Buyback Yield / Dilution	0.71%	0.16%	-0.13%	-0.08%	0.52%	1.19%
Total Shareholder Return	1.26%	2.40%	-0.13%	-0.08%	0.52%	1.19%

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