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	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	465,400	230,814	290,479	291,048	363,117	479,536
Market Cap Growth	73.96%	-20.54%	-0.19%	-19.85%	-24.28%	19.19%
Enterprise Value	881,178	696,966	713,023	621,595	615,707	792,802
Last Close Price	13570.00	6556.12	7695.89	7500.64	9184.64	11977.72
PE Ratio	9.81	9.40	-	-	16.64	4.24
Forward PE	-	4.41	4.41	4.41	4.41	4.41
PS Ratio	0.72	0.34	0.46	0.45	0.54	0.71
PB Ratio	0.55	0.28	0.36	0.33	0.41	0.59
P/TBV Ratio	0.78	0.41	0.52	0.50	0.61	0.86
P/FCF Ratio	994.68	-	-	-	-	6.05
P/OCF Ratio	12.93	5.84	6.61	-	23.69	5.76
PEG Ratio	-	0.33	0.33	0.33	0.33	0.33
EV/Sales Ratio	1.36	1.03	1.12	0.96	0.91	1.17
EV/EBITDA Ratio	14.90	17.74	18.02	10.01	6.11	6.42
EV/EBIT Ratio	23.75	39.94	37.32	14.98	7.47	7.51
EV/FCF Ratio	1883.30	-	-	-	-	10.00
Debt / Equity Ratio	0.41	0.45	0.42	0.31	0.22	0.21
Debt / EBITDA Ratio	10.19	9.29	8.65	4.37	1.92	1.40
Debt / FCF Ratio	728.87	-	-	-	-	2.18
Asset Turnover	0.50	0.52	0.50	0.52	0.56	0.59
Inventory Turnover	6.74	6.80	5.82	6.35	7.25	7.54
Quick Ratio	0.50	0.51	0.53	0.77	0.84	0.92
Current Ratio	0.74	0.73	0.90	1.11	1.17	1.20
Return on Equity (ROE)	6.57%	4.09%	0.71%	1.48%	6.92%	20.61%
Return on Assets (ROA)	0.55%	0.84%	0.93%	2.09%	4.24%	5.71%
Return on Capital (ROIC)	0.60%	0.93%	1.03%	2.33%	5.00%	7.03%
Return on Capital Employed (ROCE)	1.20%	1.90%	2.00%	4.30%	8.80%	12.00%
Earnings Yield	10.20%	10.64%	-1.28%	-2.09%	6.01%	23.59%
FCF Yield	0.10%	-4.43%	-15.33%	-14.15%	-11.64%	16.54%
Dividend Yield	1.47%	3.05%	2.34%	2.00%	1.33%	0.86%
Payout Ratio	24.33%	46.80%	-	-	41.03%	6.75%
Buyback Yield / Dilution	4.48%	5.74%	0.44%	-	7.94%	-4.00%
Total Shareholder Return	6.00%	8.79%	2.78%	2.00%	9.28%	-3.14%

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