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	Nov 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	359,768	230,814	290,479	291,048	363,117	479,536
Market Cap Growth	52.69%	-20.54%	-0.19%	-19.85%	-24.28%	19.19%
Enterprise Value	782,288	696,966	713,023	621,595	615,707	792,802
Last Close Price	10490.00	6556.05	7695.81	7500.56	9184.54	11977.59
PE Ratio	7.77	9.40	-	-	16.64	4.24
Forward PE	-	4.41	4.41	4.41	4.41	4.41
PS Ratio	0.55	0.34	0.46	0.45	0.54	0.71
PB Ratio	0.43	0.28	0.36	0.33	0.41	0.59
P/TBV Ratio	0.60	0.41	0.52	0.50	0.61	0.86
P/FCF Ratio	117.98	-	-	-	-	6.05
P/OCF Ratio	10.12	5.84	6.61	-	23.69	5.76
PEG Ratio	-	0.33	0.33	0.33	0.33	0.33
EV/Sales Ratio	1.20	1.03	1.12	0.96	0.91	1.17
EV/EBITDA Ratio	11.53	17.74	18.02	10.01	6.11	6.42
EV/EBIT Ratio	17.00	39.94	37.32	14.98	7.47	7.51
EV/FCF Ratio	256.54	-	-	-	-	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	12.86%	10.64%	-1.28%	-2.09%	6.01%	23.59%
FCF Yield	0.85%	-4.43%	-15.33%	-14.15%	-11.64%	16.54%
Dividend Yield	1.98%	3.05%	2.34%	2.00%	1.33%	0.86%
Payout Ratio	31.15%	46.80%	-	-	41.03%	6.75%
Buyback Yield / Dilution	2.93%	5.74%	0.44%	-	7.94%	-4.00%
Total Shareholder Return	4.84%	8.79%	2.78%	2.00%	9.28%	-3.14%

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