CTCBIO Inc. (KOSDAQ:060590)

CTCBIO 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 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	103,286	156,602	255,824	150,625	211,563	160,165
Market Cap Growth	-35.52%	-38.78%	69.84%	-28.80%	32.09%	37.91%
Enterprise Value	123,710	176,704	277,337	174,859	249,810	211,798
Last Close Price	4320.00	6550.00	10700.00	6300.00	9060.00	7710.00
PE Ratio	38.94	-	-	32.02	-	-
PS Ratio	0.78	1.08	1.86	0.91	1.51	1.23
PB Ratio	1.36	2.13	2.96	1.44	2.31	2.15
P/TBV Ratio	1.46	2.28	3.44	1.63	2.54	2.15
P/FCF Ratio	10.18	66.44	40.41	10.01	44.23	-
P/OCF Ratio	9.18	34.83	31.14	8.27	32.76	313.99
EV/Sales Ratio	0.93	1.22	2.01	1.06	1.78	1.63
EV/EBITDA Ratio	10.10	90.55	202.68	9.75	74.70	-
EV/EBIT Ratio	22.27	-	-	15.57	-	-
EV/FCF Ratio	12.19	74.97	43.81	11.62	52.23	-
Debt / Equity Ratio	0.52	0.45	0.41	0.38	0.44	0.89
Debt / EBITDA Ratio	3.24	16.84	25.79	2.23	12.16	-
Debt / FCF Ratio	3.91	13.95	5.57	2.66	8.50	-
Net Debt / Equity Ratio	0.21	0.19	0.12	0.15	0.36	0.69
Net Debt / EBITDA Ratio	1.33	7.02	7.75	0.87	9.86	-831.63
Net Debt / FCF Ratio	1.60	5.81	1.68	1.04	6.89	-36.14
Asset Turnover	0.87	0.90	0.78	0.93	0.81	0.72
Inventory Turnover	2.53	2.89	2.78	3.39	3.59	3.53
Quick Ratio	0.73	0.63	0.77	0.81	0.72	0.70
Current Ratio	1.24	1.18	1.33	1.41	1.32	1.20
Return on Equity (ROE)	3.49%	-6.53%	-16.31%	4.79%	-9.61%	-30.71%
Return on Assets (ROA)	2.28%	-1.55%	-1.63%	3.96%	-1.06%	-2.02%
Return on Invested Capital (ROIC)	5.14%	-4.29%	-4.21%	9.17%	-2.35%	-4.63%
Return on Capital Employed (ROCE)	6.30%	-4.30%	-4.50%	9.20%	-2.60%	-5.10%
Earnings Yield	2.56%	-3.33%	-6.09%	3.12%	-3.46%	-12.15%
FCF Yield	9.83%	1.50%	2.48%	9.99%	2.26%	-0.88%
Buyback Yield / Dilution	0.21%	-	-0.38%	-7.17%	-11.67%	-4.54%

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