Tokai Carbon Korea Co., Ltd. (KOSDAQ:064760)

Tokai Carbon Korea 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,686,796	827,758	1,299,428	1,104,455	1,733,738	1,462,878
Market Cap Growth	77.71%	-36.30%	17.65%	-36.30%	18.52%	90.14%
Enterprise Value	1,433,287	572,046	1,096,888	883,623	1,563,425	1,347,094
Last Close Price	147000.00	70900.00	109058.10	91687.85	141471.99	118253.56
PE Ratio	23.66	11.50	21.22	11.74	21.17	24.17
PS Ratio	5.57	3.00	5.73	3.46	6.40	6.41
PB Ratio	3.33	1.60	2.84	2.65	5.11	5.41
P/TBV Ratio	3.34	1.61	2.85	2.66	5.14	5.44
P/FCF Ratio	25.51	10.24	-	16.13	22.25	27.21
P/OCF Ratio	24.43	9.36	31.83	10.62	18.95	19.15
EV/Sales Ratio	4.73	2.08	4.84	2.77	5.77	5.90
EV/EBITDA Ratio	14.33	5.97	13.41	6.26	13.48	14.82
EV/EBIT Ratio	16.70	7.08	16.44	6.96	15.12	16.78
EV/FCF Ratio	21.68	7.07	-	12.90	20.07	25.05
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.00	0.01	0.00
Debt / FCF Ratio	0.02	0.01	-	0.01	0.01	0.01
Asset Turnover	0.56	0.52	0.46	0.73	0.78	0.82
Inventory Turnover	2.65	2.55	2.32	3.96	4.49	3.99
Quick Ratio	8.39	7.53	7.60	4.66	4.90	4.54
Current Ratio	10.56	9.10	9.51	5.51	5.64	5.38
Return on Equity (ROE)	14.20%	14.77%	14.00%	24.87%	26.85%	24.65%
Return on Assets (ROA)	9.92%	9.53%	8.54%	18.25%	18.51%	17.93%
Return on Capital (ROIC)	10.67%	10.34%	9.52%	20.96%	21.16%	20.41%
Return on Capital Employed (ROCE)	16.80%	15.60%	14.50%	30.40%	30.30%	29.50%
Earnings Yield	4.23%	8.70%	4.71%	8.52%	4.72%	4.14%
FCF Yield	3.92%	9.77%	-0.51%	6.20%	4.49%	3.68%
Payout Ratio	23.09%	19.46%	32.41%	17.75%	15.68%	17.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.