CAELUM Co., Ltd. (KOSDAQ:258610)

CAELUM 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	40,244	33,638	102,533	78,797	93,130	141,222
Market Cap Growth	0.46%	-67.19%	30.12%	-15.39%	-34.05%	51.87%
Enterprise Value	48,070	64,169	154,857	106,736	123,835	164,585
Last Close Price	1517.00	1268.00	3865.00	3600.00	5360.00	9940.00
PE Ratio	-	4.52	-	-	-	-
PS Ratio	0.45	0.35	1.21	1.01	1.76	12.29
PB Ratio	0.91	0.75	1.83	0.88	1.47	2.33
P/TBV Ratio	0.96	0.79	9.71	3.06	18.31	-
P/FCF Ratio	9.27	12.55	-	-	-	-
P/OCF Ratio	8.99	11.54	-	-	-	-
EV/Sales Ratio	0.54	0.66	1.83	1.37	2.34	14.32
EV/EBITDA Ratio	9.93	11.31	-	-	-	-
EV/EBIT Ratio	17.05	22.65	-	-	-	-
EV/FCF Ratio	11.08	23.94	-	-	-	-
Debt / Equity Ratio	0.52	0.47	0.39	0.26	0.33	0.54
Debt / EBITDA Ratio	4.73	3.75	-	-	-	-
Debt / FCF Ratio	5.28	7.94	-	-	-	-
Asset Turnover	1.04	1.11	0.78	0.70	0.46	0.13
Inventory Turnover	14.28	18.25	23.62	30.33	47.14	23.11
Quick Ratio	1.14	1.35	1.08	1.24	0.57	0.26
Current Ratio	1.46	1.71	1.48	1.63	0.76	0.44
Return on Equity (ROE)	-2.75%	12.74%	-38.08%	-27.97%	-40.52%	-18.73%
Return on Assets (ROA)	2.07%	2.02%	-2.53%	-1.81%	-3.53%	-2.10%
Return on Capital (ROIC)	2.52%	2.46%	-2.88%	-2.05%	-4.55%	-2.75%
Return on Capital Employed (ROCE)	4.80%	4.30%	-6.20%	-3.10%	-9.00%	-4.10%
Earnings Yield	-0.85%	22.11%	-49.32%	-22.52%	-24.07%	-5.62%
FCF Yield	10.78%	7.97%	-6.04%	-18.10%	-2.06%	-1.45%
Buyback Yield / Dilution	-55.01%	-46.68%	-11.53%	-47.29%	-18.96%	-65.93%

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