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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	317,926	230,814	290,479	291,048	363,117	479,536
Market Cap Growth	-20.54%	-20.54%	-0.19%	-19.85%	-24.28%	19.19%
Enterprise Value	738,169	696,966	713,023	621,595	615,707	792,802
Last Close Price	9270.00	6580.28	7724.25	7528.28	9218.49	12021.86
PE Ratio	13.09	9.40	-	-	16.64	4.24
Forward PE	-	4.41	4.41	4.41	4.41	4.41
PS Ratio	0.47	0.34	0.46	0.45	0.54	0.71
PB Ratio	0.39	0.28	0.36	0.33	0.41	0.59
P/TBV Ratio	0.56	0.41	0.52	0.50	0.61	0.86
P/FCF Ratio	-	-	-	-	-	6.05
P/OCF Ratio	8.05	5.84	6.61	-	23.69	5.76
PEG Ratio	-	0.33	0.33	0.33	0.33	0.33
EV/Sales Ratio	1.09	1.03	1.12	0.96	0.91	1.17
EV/EBITDA Ratio	13.70	17.74	18.02	10.01	6.11	6.42
EV/EBIT Ratio	23.04	39.94	37.32	14.98	7.47	7.51
EV/FCF Ratio	-72.12	-	-	-	-	10.00
Debt / Equity Ratio	0.45	0.45	0.42	0.31	0.22	0.21
Debt / EBITDA Ratio	9.29	9.29	8.65	4.37	1.92	1.40
Debt / FCF Ratio	-	-	-	-	-	2.18
Asset Turnover	0.52	0.52	0.50	0.52	0.56	0.59
Inventory Turnover	6.80	6.80	5.82	6.35	7.25	7.54
Quick Ratio	0.51	0.51	0.53	0.77	0.84	0.92
Current Ratio	0.73	0.73	0.90	1.11	1.17	1.20
Return on Equity (ROE)	4.09%	4.09%	0.71%	1.48%	6.92%	20.61%
Return on Assets (ROA)	0.84%	0.84%	0.93%	2.09%	4.24%	5.71%
Return on Capital (ROIC)	0.93%	0.93%	1.03%	2.33%	5.00%	7.03%
Return on Capital Employed (ROCE)	1.90%	1.90%	2.00%	4.30%	8.80%	12.00%
Earnings Yield	7.73%	10.64%	-1.28%	-2.09%	6.01%	23.59%
FCF Yield	-3.22%	-4.43%	-15.33%	-14.15%	-11.64%	16.54%
Dividend Yield	2.13%	3.04%	2.33%	1.99%	1.33%	0.85%
Payout Ratio	46.81%	46.80%	-	-	41.03%	6.75%
Buyback Yield / Dilution	5.74%	5.74%	0.44%	-	7.94%	-4.00%
Total Shareholder Return	7.88%	8.78%	2.77%	1.99%	9.27%	-3.14%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.