Xcure Corp. (KOSDAQ: 070300)

Xcure Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2012	FY 2011	FY 2010
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Market Capitalization	23,969	22,540	22,098	21,520	37,860	20,364
Market Cap Growth	101.03%	2.00%	2.69%	-43.16%	85.91%	-
Enterprise Value	24,775	26,304	17,823	8,230	22,405	15,022
Last Close Price	2870.00	3060.00	3000.00	3432.91	6039.56	3893.01
PE Ratio	-	-	24.81	-	7.69	30.88
PS Ratio	0.34	0.65	2.15	1.65	1.46	1.19
PB Ratio	1.05	0.90	0.90	1.00	1.71	1.67
P/TBV Ratio	1.81	1.10	0.92	1.11	1.88	1.85
P/FCF Ratio	-	15.17	33.41	-	6.75	83.91
P/OCF Ratio	-	11.61	25.47	-	6.75	44.22
EV/Sales Ratio	0.39	0.76	1.73	0.63	0.86	0.88
EV/EBITDA Ratio	37.80	34.41	23.36	-	3.58	9.86
EV/EBIT Ratio	1914.49	-	54.88	-	4.23	26.57
EV/FCF Ratio	-13.57	17.71	26.95	-	4.00	61.90
Debt / Equity Ratio	0.17	0.32	0.02	0.02	0.03	0.09
Debt / EBITDA Ratio	3.76	10.59	0.60	-	0.12	0.71
Debt / FCF Ratio	-	5.45	0.70	-	0.13	4.45
Asset Turnover	1.41	0.93	-	0.52	1.21	1.23
Inventory Turnover	8.33	9.10	-	2.51	7.27	11.86
Quick Ratio	1.15	0.92	17.69	7.89	6.07	3.38
Current Ratio	1.57	1.17	19.64	9.87	6.85	3.92
Return on Equity (ROE)	-16.82%	-11.27%	-	-2.41%	28.68%	6.74%
Return on Assets (ROA)	0.03%	-0.20%	-	-4.74%	15.45%	2.54%
Return on Capital (ROIC)	0.04%	-0.25%	-	-5.35%	18.34%	3.25%
Earnings Yield	-20.90%	-11.86%	4.03%	-2.44%	13.00%	3.24%
FCF Yield	-7.62%	6.59%	2.99%	-4.56%	14.81%	1.19%
Buyback Yield / Dilution	-1.61%	-14.68%	-19.05%	-4.98%	-23.32%	-35.99%
Total Shareholder Return	-1.61%	-14.68%	-19.05%	-4.98%	-23.32%	-35.99%

Source: S&P Capital IQ. Standard template. Financial Sources.