Cubic Korea Inc. (KOSDAQ:021650)

Cubic 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37,700	36,644	46,313	47,207	67,844	64,188
Market Cap Growth	0.22%	-20.88%	-1.89%	-30.42%	5.70%	44.95%
Enterprise Value	43,898	48,647	54,495	69,009	78,821	74,873
Last Close Price	2320.00	2255.00	2749.06	2733.41	3851.49	3582.91
PE Ratio	4.40	3.78	5.60	7.23	9.01	6.11
PS Ratio	0.15	0.14	0.18	0.23	0.39	0.38
PB Ratio	0.38	0.39	0.54	0.59	0.91	0.95
P/TBV Ratio	0.38	0.39	0.54	0.59	0.92	0.96
P/FCF Ratio	5.01	3.26	8.98	11.51	-	7.13
P/OCF Ratio	3.36	2.27	3.73	5.03	39.59	4.11
EV/Sales Ratio	0.18	0.19	0.22	0.33	0.46	0.44
EV/EBITDA Ratio	2.29	2.47	2.99	4.14	4.86	3.82
EV/EBIT Ratio	4.04	4.25	5.12	7.62	8.66	6.35
EV/FCF Ratio	5.84	4.33	10.57	16.82	-	8.32
Debt / Equity Ratio	0.23	0.24	0.29	0.31	0.34	0.51
Debt / EBITDA Ratio	1.16	1.17	1.39	1.50	1.57	1.76
Debt / FCF Ratio	2.95	2.05	4.92	6.08	-	3.84
Net Debt / Equity Ratio	0.06	0.03	0.14	0.17	0.22	0.19
Net Debt / EBITDA Ratio	0.32	0.12	0.66	0.81	1.01	0.66
Net Debt / FCF Ratio	0.82	0.21	2.33	3.29	-2.83	1.43
Asset Turnover	1.46	1.46	1.52	1.42	1.25	1.26
Inventory Turnover	6.90	7.63	8.33	7.49	6.69	6.93
Quick Ratio	1.09	1.03	0.94	0.87	0.83	0.88
Current Ratio	1.64	1.50	1.36	1.32	1.44	1.31
Return on Equity (ROE)	8.99%	10.70%	9.93%	8.46%	10.62%	16.88%
Return on Assets (ROA)	4.04%	4.15%	4.01%	3.83%	4.12%	5.46%
Return on Invested Capital (ROIC)	8.65%	10.12%	9.72%	7.44%	8.52%	14.84%
Return on Capital Employed (ROCE)	10.70%	11.60%	11.60%	11.00%	10.90%	14.80%
Earnings Yield	22.74%	26.47%	17.84%	13.83%	11.10%	16.37%
FCF Yield	19.95%	30.64%	11.13%	8.69%	-8.58%	14.03%
Dividend Yield	3.66%	3.77%	2.55%	2.20%	1.82%	1.40%
Payout Ratio	16.11%	11.73%	11.80%	17.42%	10.79%	3.87%
Buyback Yield / Dilution	0.12%	-	-	-	-	-
Total Shareholder Return	3.79%	3.77%	2.55%	2.20%	1.82%	1.40%

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