Xcure Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2012	FY 2011	FY 2010
Period Ending	Feb '26 Feb 12, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Market Capitalization	44,330	22,540	22,098	21,520	37,860	20,364
Market Cap Growth	33.88%	2.00%	2.69%	-43.16%	85.91%	-
Enterprise Value	45,136	26,304	17,823	8,230	22,405	15,022
Last Close Price	1902.00	1896.75	1859.56	2148.22	3779.40	2436.14
PE Ratio	-	-	24.81	-	7.69	30.88
PS Ratio	0.70	0.65	2.15	1.65	1.46	1.19
PB Ratio	1.70	0.90	0.90	1.00	1.71	1.67
P/TBV Ratio	2.00	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	0.71	0.76	1.73	0.63	0.86	0.88
EV/EBITDA Ratio	-	34.41	23.36	-	3.58	9.86
EV/EBIT Ratio	-	-	54.89	-	4.23	26.57
EV/FCF Ratio	-24.73	17.71	26.95	-	4.00	61.90
Debt / Equity Ratio	0.17	0.33	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
Net Debt / Equity Ratio	-0.09	-0.07	-0.66	-0.63	-0.75	-0.62
Net Debt / EBITDA Ratio	-1.98	-2.45	-21.17	-	-2.64	-4.93
Net Debt / FCF Ratio	1.28	-1.26	-24.42	13.87	-2.94	-30.95
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 Invested Capital (ROIC)	0.09%	-0.75%	4.00%	-28.39%	88.17%	12.65%
Return on Capital Employed (ROCE)	0.10%	-0.50%	1.30%	-8.70%	22.80%	4.30%
Earnings Yield	-9.66%	-11.86%	4.03%	-2.44%	13.00%	3.24%
FCF Yield	-4.12%	6.59%	2.99%	-4.57%	14.81%	1.19%
Buyback Yield / Dilution	-1.62%	-14.68%	-19.05%	-4.98%	-23.32%	-35.99%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.