Kolmar Holdings Co.,Ltd. (KRX:024720)

Kolmar Holdings 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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	322,042	230,814	290,479	291,048	363,117	479,536
Market Cap Growth	40.36%	-20.54%	-0.19%	-19.85%	-24.28%	19.19%
Enterprise Value	744,562	696,966	713,023	621,595	615,707	792,802
Last Close Price	9390.00	6556.05	7695.81	7500.56	9184.54	11977.59
PE Ratio	6.96	9.40	-	-	16.64	4.24
Forward PE	-	4.41	4.41	4.41	4.41	4.41
PS Ratio	0.49	0.34	0.46	0.45	0.54	0.71
PB Ratio	0.38	0.28	0.36	0.33	0.41	0.59
P/TBV Ratio	0.54	0.41	0.52	0.50	0.61	0.86
P/FCF Ratio	105.61	-	-	-	-	6.05
P/OCF Ratio	9.05	5.84	6.61	-	23.69	5.76
PEG Ratio	-	0.33	0.33	0.33	0.33	0.33
EV/Sales Ratio	1.14	1.03	1.12	0.96	0.91	1.17
EV/EBITDA Ratio	10.98	17.74	18.02	10.01	6.11	6.42
EV/EBIT Ratio	16.18	39.94	37.32	14.98	7.47	7.51
EV/FCF Ratio	244.17	-	-	-	-	10.00
Debt / Equity Ratio	0.41	0.45	0.42	0.31	0.22	0.21
Debt / EBITDA Ratio	8.90	9.29	8.65	4.37	1.92	1.40
Debt / FCF Ratio	112.23	-	-	-	-	2.18
Asset Turnover	0.50	0.52	0.50	0.52	0.56	0.59
Inventory Turnover	7.22	6.80	5.82	6.35	7.25	7.54
Quick Ratio	0.55	0.51	0.53	0.77	0.84	0.92
Current Ratio	0.80	0.73	0.90	1.11	1.17	1.20
Return on Equity (ROE)	6.58%	4.09%	0.71%	1.48%	6.92%	20.61%
Return on Assets (ROA)	0.80%	0.84%	0.93%	2.09%	4.24%	5.71%
Return on Capital (ROIC)	0.87%	0.93%	1.03%	2.33%	5.00%	7.03%
Return on Capital Employed (ROCE)	1.70%	1.90%	2.00%	4.30%	8.80%	12.00%
Earnings Yield	14.37%	10.64%	-1.28%	-2.09%	6.01%	23.59%
FCF Yield	0.95%	-4.43%	-15.33%	-14.15%	-11.64%	16.54%
Dividend Yield	2.13%	3.05%	2.34%	2.00%	1.33%	0.86%
Payout Ratio	31.15%	46.80%	-	-	41.03%	6.75%
Buyback Yield / Dilution	2.96%	5.74%	0.44%	-	7.94%	-4.00%
Total Shareholder Return	5.09%	8.79%	2.78%	2.00%	9.28%	-3.14%

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