Carry Co., Ltd. (KOSDAQ: 313760)

Carry 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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	41,374	38,959	38,733	111,340	79,251	57,129
Market Cap Growth	7.92%	0.58%	-65.21%	40.49%	38.72%	-
Enterprise Value	56,694	46,262	33,551	111,837	76,588	68,765
Last Close Price	5390.00	6730.00	6810.00	22645.91	16060.79	11517.81
PE Ratio	-	-	-	-	247.40	18.49
PS Ratio	2.16	2.29	0.74	3.08	1.25	1.33
PB Ratio	1.90	3.02	1.30	3.09	2.19	1.58
P/TBV Ratio	2.55	3.12	1.32	3.11	2.20	1.58
P/FCF Ratio	-	-	-	-	15.74	-
P/OCF Ratio	-	-	-	-	14.01	-
EV/Sales Ratio	3.50	2.72	0.64	3.10	1.21	1.60
EV/EBITDA Ratio	-	-	-	-	139.62	17.17
EV/EBIT Ratio	-	-	-	-	-	19.75
EV/FCF Ratio	-8.65	-	-	-	15.21	-
Debt / Equity Ratio	0.77	0.60	0.20	0.04	0.05	0.14
Debt / EBITDA Ratio	-	-	-	-	2.98	1.27
Debt / FCF Ratio	-	-	-	-	0.32	-
Asset Turnover	0.38	0.47	1.00	0.71	1.36	0.92
Inventory Turnover	2.65	2.42	3.10	1.82	6.50	4.58
Quick Ratio	0.12	0.39	1.15	0.81	3.17	2.91
Current Ratio	0.48	0.99	2.01	1.96	4.74	4.03
Return on Equity (ROE)	-87.77%	-82.18%	-42.28%	-0.82%	0.88%	10.78%
Return on Assets (ROA)	-22.96%	-29.25%	-15.20%	-1.55%	-0.15%	4.69%
Return on Capital (ROIC)	-30.33%	-37.70%	-21.77%	-2.11%	-0.17%	5.76%
Earnings Yield	-51.59%	-45.10%	-35.95%	-0.27%	0.40%	5.41%
FCF Yield	-15.84%	-13.43%	-19.90%	-1.16%	6.35%	-22.84%
Payout Ratio	0.00%	-	-	-	121.42%	0.75%
Buyback Yield / Dilution	-16.41%	-5.69%	-11.49%	1.59%	-14.35%	-11.91%
Total Shareholder Return	-16.41%	-5.69%	-11.49%	1.59%	-14.35%	-11.91%

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