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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	333,360	290,479	291,048	363,117	479,536	402,325
Market Cap Growth	7.07%	-0.19%	-19.85%	-24.28%	19.19%	-23.69%
Enterprise Value	799,512	713,023	621,595	615,707	792,802	698,263
Last Close Price	9720.00	7900.00	7699.57	9428.24	12295.39	10598.37
PE Ratio	-	-	-	16.64	4.24	9.47
Forward PE	-	4.41	4.41	4.41	4.41	4.41
PS Ratio	0.51	0.46	0.45	0.54	0.71	0.81
PB Ratio	0.55	0.36	0.33	0.41	0.59	0.65
P/TBV Ratio	0.47	0.52	0.50	0.61	0.86	0.97
P/FCF Ratio	-	-	-	6.05	189.12
P/OCF Ratio	14.16	6.62	-	23.69	5.76	4.78
PEG Ratio	0.33	0.33	0.33	0.33	0.33	0.33
EV/Sales Ratio	1.18	1.12	0.96	0.91	1.17	1.40
EV/EBITDA Ratio	26.63	18.02	10.01	6.11	6.42	8.05
EV/EBIT Ratio	95.70	37.32	14.98	7.47	7.51	9.37
EV/FCF Ratio	-26.99	-	-	-	10.00	328.24
Debt / Equity Ratio	0.46	0.42	0.31	0.22	0.21	0.43
Debt / EBITDA Ratio	9.58	8.65	4.37	1.92	1.40	3.11
Debt / FCF Ratio	-	-	-	-	2.18	126.73
Asset Turnover	0.53	0.50	0.52	0.56	0.59	0.51
Inventory Turnover	7.40	5.82	6.35	7.25	7.54	6.43
Quick Ratio	0.43	0.53	0.77	0.84	0.92	0.66
Current Ratio	0.65	0.90	1.11	1.17	1.20	0.94
Return on Equity (ROE)	0.83%	0.71%	1.48%	6.92%	20.61%	9.35%
Return on Assets (ROA)	0.85%	0.93%	2.09%	4.24%	5.71%	4.72%
Return on Capital (ROIC)	0.92%	1.03%	2.33%	5.00%	7.03%	5.86%
Return on Capital Employed (ROCE)	2.00%	2.00%	4.30%	8.80%	12.00%	9.80%
Earnings Yield	-0.12%	-1.28%	-2.09%	6.01%	23.59%	10.55%
FCF Yield	-8.88%	-15.34%	-14.15%	-11.64%	16.54%	0.53%
Dividend Yield	2.22%	2.28%	1.95%	1.30%	0.83%	-
Payout Ratio	0.00%	-	-	41.03%	6.75%	15.13%
Buyback Yield / Dilution	4.26%	0.44%	-	7.94%	-4.00%	-5.64%
Total Shareholder Return	6.48%	2.71%	1.95%	9.24%	-3.16%	-5.64%

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