The Cube & Inc. (KOSDAQ:013720)

The Cube & Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	39,562	40,049	35,925	84,331	110,087	172,819
Market Cap Growth	12.10%	11.48%	-57.40%	-23.40%	-36.30%	154.48%
Enterprise Value	39,198	48,194	46,074	93,398	106,262	191,736
Last Close Price	651.00	659.00	806.00	2005.00	4080.00	8262.50
PS Ratio	1.59	1.61	1.47	2.69	3.06	6.98
PB Ratio	0.68	0.69	0.62	1.62	2.58	5.73
P/TBV Ratio	0.68	0.69	0.63	1.67	2.78	5.79
P/FCF Ratio	37.09	37.55	9.79	16.48	-	-
P/OCF Ratio	14.56	14.74	8.99	14.92	-	-
EV/Sales Ratio	1.57	1.94	1.89	2.98	2.95	7.74
EV/EBITDA Ratio	-	17.87	14.98	70.53	-	-
EV/EBIT Ratio	-	62.18	32.72	-	-	-
EV/FCF Ratio	36.75	45.19	12.55	18.25	-	-
Debt / Equity Ratio	0.35	0.35	0.25	0.46	0.60	1.33
Debt / EBITDA Ratio	7.54	7.54	4.71	18.09	-	-
Debt / FCF Ratio	19.07	19.07	3.94	4.68	-	-
Net Debt / Equity Ratio	-0.01	-0.01	0.14	0.19	-0.12	0.66
Net Debt / EBITDA Ratio	-0.13	-0.13	2.65	7.26	0.79	-8.35
Net Debt / FCF Ratio	-0.34	-0.34	2.22	1.88	2.22	-1.20
Asset Turnover	0.31	0.31	0.31	0.41	0.48	0.41
Inventory Turnover	3.57	3.57	3.81	4.73	5.12	4.47
Quick Ratio	1.17	1.17	0.64	0.82	1.28	0.63
Current Ratio	1.60	1.60	1.33	1.28	1.72	0.77
Return on Equity (ROE)	-20.88%	-20.88%	-26.82%	-28.21%	-81.58%	-49.09%
Return on Assets (ROA)	0.59%	0.59%	1.10%	-0.12%	-6.73%	-5.15%
Return on Invested Capital (ROIC)	1.17%	1.25%	2.20%	-0.29%	-18.63%	-11.77%
Return on Capital Employed (ROCE)	1.20%	1.20%	2.20%	-0.30%	-18.60%	-14.40%
Earnings Yield	-30.78%	-30.40%	-41.14%	-15.81%	-26.97%	-7.10%
FCF Yield	2.70%	2.66%	10.22%	6.07%	-2.14%	-9.54%
Buyback Yield / Dilution	-25.84%	-25.84%	-37.48%	-22.69%	-42.29%	-13.47%
Total Shareholder Return	-25.84%	-25.84%	-37.48%	-22.69%	-42.29%	-13.47%

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