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 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	28,259	40,049	35,925	84,331	110,087	172,819
Market Cap Growth	-66.47%	11.48%	-57.40%	-23.40%	-36.30%	154.48%
Enterprise Value	18,464	48,194	46,074	93,398	106,262	191,736
Last Close Price	465.00	659.00	806.00	2005.00	4080.00	8262.50
PS Ratio	1.13	1.61	1.47	2.69	3.06	6.98
PB Ratio	0.49	0.69	0.62	1.62	2.58	5.73
P/TBV Ratio	0.49	0.69	0.63	1.67	2.78	5.79
P/FCF Ratio	-	37.55	9.79	16.48	-	-
P/OCF Ratio	20.17	14.74	8.99	14.92	-	-
EV/Sales Ratio	0.74	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	-75.76	45.19	12.55	18.25	-	-
Debt / Equity Ratio	0.54	0.35	0.25	0.46	0.60	1.33
Debt / EBITDA Ratio	15.07	7.54	4.71	18.09	-	-
Debt / FCF Ratio	-	19.07	3.94	4.68	-	-
Net Debt / Equity Ratio	-0.17	-0.01	0.14	0.19	-0.12	0.66
Net Debt / EBITDA Ratio	-4.71	-0.13	2.65	7.26	0.79	-8.35
Net Debt / FCF Ratio	40.20	-0.34	2.22	1.88	2.22	-1.20
Asset Turnover	0.29	0.31	0.31	0.41	0.48	0.41
Inventory Turnover	4.10	3.57	3.81	4.73	5.12	4.47
Quick Ratio	2.91	1.17	0.64	0.82	1.28	0.63
Current Ratio	3.48	1.60	1.33	1.28	1.72	0.77
Return on Equity (ROE)	-20.14%	-20.88%	-26.82%	-28.21%	-81.58%	-49.09%
Return on Assets (ROA)	0.06%	0.59%	1.10%	-0.12%	-6.73%	-5.15%
Return on Invested Capital (ROIC)	0.15%	1.25%	2.20%	-0.29%	-18.63%	-11.77%
Return on Capital Employed (ROCE)	0.10%	1.20%	2.20%	-0.30%	-18.60%	-14.40%
Earnings Yield	-40.95%	-30.40%	-41.14%	-15.81%	-26.97%	-7.10%
FCF Yield	-0.86%	2.66%	10.22%	6.07%	-2.14%	-9.54%
Buyback Yield / Dilution	-34.18%	-26.12%	-37.48%	-22.69%	-42.29%	-13.47%
Total Shareholder Return	-34.18%	-26.12%	-37.48%	-22.69%	-42.29%	-13.47%

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