CTCBIO Inc. (KOSDAQ:060590)

CTCBIO 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	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	88,582	110,578	156,602	255,824	150,625	211,563
Market Cap Growth	-46.23%	-29.39%	-38.78%	69.84%	-28.80%	32.09%
Enterprise Value	113,924	131,002	176,704	277,337	174,859	249,810
Last Close Price	3705.00	4625.00	6550.00	10700.00	6300.00	9060.00
PE Ratio	27.02	34.12	-	-	32.02	-
PS Ratio	0.72	0.89	1.31	1.86	0.91	1.51
PB Ratio	1.15	1.44	2.13	2.96	1.44	2.31
P/TBV Ratio	1.24	1.55	2.28	3.44	1.63	2.54
P/FCF Ratio	24.63	30.75	66.44	40.41	10.01	44.23
P/OCF Ratio	20.21	25.23	34.83	31.14	8.27	32.76
EV/Sales Ratio	0.92	1.06	1.47	2.01	1.06	1.78
EV/EBITDA Ratio	8.91	10.25	198.31	202.68	9.75	74.70
EV/EBIT Ratio	18.23	20.96	-	-	15.57	-
EV/FCF Ratio	31.67	36.42	74.97	43.81	11.62	52.23
Debt / Equity Ratio	0.50	0.50	0.45	0.41	0.38	0.44
Debt / EBITDA Ratio	3.03	3.03	36.89	25.79	2.23	12.16
Debt / FCF Ratio	10.77	10.77	13.95	5.57	2.66	8.50
Net Debt / Equity Ratio	0.27	0.27	0.19	0.12	0.15	0.36
Net Debt / EBITDA Ratio	1.65	1.65	15.37	7.75	0.87	9.86
Net Debt / FCF Ratio	5.85	5.85	5.81	1.68	1.04	6.89
Asset Turnover	0.83	0.83	0.75	0.78	0.93	0.81
Inventory Turnover	2.42	2.42	2.23	2.78	3.39	3.59
Quick Ratio	0.82	0.82	0.63	0.77	0.81	0.72
Current Ratio	1.51	1.51	1.18	1.33	1.41	1.32
Return on Equity (ROE)	4.34%	4.34%	-6.51%	-16.31%	4.79%	-9.61%
Return on Assets (ROA)	2.63%	2.63%	-1.96%	-1.63%	3.96%	-1.06%
Return on Invested Capital (ROIC)	6.57%	6.75%	-5.45%	-4.21%	9.17%	-2.35%
Return on Capital Employed (ROCE)	6.40%	6.40%	-5.50%	-4.50%	9.20%	-2.60%
Earnings Yield	3.66%	2.93%	-3.33%	-6.09%	3.12%	-3.46%
FCF Yield	4.06%	3.25%	1.50%	2.48%	9.99%	2.26%
Buyback Yield / Dilution	0.50%	0.50%	-0.16%	-0.38%	-7.17%	-11.67%

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