Caregen Co., Ltd. (KOSDAQ:214370)

Caregen 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	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,155,868	3,508,922	1,411,033	1,351,191	1,347,135	652,094
Market Cap Growth	305.77%	148.68%	4.43%	0.30%	106.59%	-7.25%
Enterprise Value	5,126,815	3,486,314	1,368,146	1,219,867	1,214,715	527,025
Last Close Price	105500.00	71800.00	28504.05	26559.00	25969.24	12322.38
PE Ratio	256.69	174.59	43.67	33.84	49.41	25.76
Forward PE	-	4.60	4.60	4.60	4.60	4.60
PS Ratio	70.81	48.19	17.09	17.06	19.50	11.04
PB Ratio	24.27	16.52	6.33	5.95	6.24	3.11
P/TBV Ratio	24.86	16.92	6.47	6.07	6.35	3.16
P/FCF Ratio	350.05	238.23	-	66.08	-	13.59
P/OCF Ratio	277.35	188.76	104.63	47.24	-	12.57
PEG Ratio	-	0.63	0.63	0.63	0.63	0.63
EV/Sales Ratio	70.42	47.88	16.57	15.40	17.58	8.92
EV/EBITDA Ratio	201.70	137.16	34.72	26.90	32.78	17.48
EV/EBIT Ratio	251.32	170.90	39.95	30.22	36.15	18.75
EV/FCF Ratio	348.07	236.70	-	59.66	-	10.99
Net Debt / Equity Ratio	-0.14	-0.14	-0.20	-0.58	-0.65	-0.65
Net Debt / EBITDA Ratio	-1.14	-1.14	-1.12	-2.93	-3.79	-4.52
Net Debt / FCF Ratio	-1.97	-1.97	0.85	-6.49	4.81	-2.84
Asset Turnover	0.31	0.31	0.34	0.33	0.30	0.27
Inventory Turnover	1.01	1.01	1.48	1.44	2.04	2.14
Quick Ratio	7.08	7.08	9.62	12.99	14.12	14.46
Current Ratio	9.92	9.92	11.95	14.71	15.15	15.16
Return on Equity (ROE)	9.23%	9.23%	14.35%	18.02%	12.78%	12.14%
Return on Assets (ROA)	5.40%	5.40%	8.77%	10.48%	9.12%	7.93%
Return on Invested Capital (ROIC)	9.75%	10.13%	20.16%	38.23%	35.62%	27.90%
Return on Capital Employed (ROCE)	9.20%	9.20%	14.70%	17.10%	15.00%	13.00%
Earnings Yield	0.39%	0.57%	2.29%	2.96%	2.02%	3.88%
FCF Yield	0.29%	0.42%	-3.71%	1.51%	-2.17%	7.36%
Payout Ratio	106.33%	154.89%	97.31%	71.37%	89.91%	81.33%
Buyback Yield / Dilution	0.42%	0.42%	0.05%	-0.13%	-0.08%	0.52%

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