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 2025	FY 2024	FY 2023	FY 2022	FY 2012
Period Ending	Apr '26 Apr 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '12 Dec 31, 2012
Market Capitalization	71,553	30,509	29,240	22,540	22,098	21,520
Market Cap Growth	209.97%	4.34%	29.72%	2.00%	2.69%	-43.16%
Enterprise Value	69,664	31,315	30,045	26,304	17,823	8,230
Last Close Price	3070.00	1309.00	1825.47	1896.75	1859.56	2148.22
PE Ratio	306.55	130.71	-	-	24.81	-
PS Ratio	3.86	1.65	2.72	0.65	2.15	1.65
PB Ratio	2.23	0.95	1.40	0.90	0.90	1.00
P/TBV Ratio	2.26	0.96	1.40	1.10	0.92	1.11
P/FCF Ratio	20.18	8.61	-	15.17	33.41	-
P/OCF Ratio	19.48	8.31	-	11.61	25.47	-
EV/Sales Ratio	3.76	1.69	2.80	0.76	1.73	0.63
EV/EBITDA Ratio	46.77	15.98	-	34.41	23.36	-
EV/EBIT Ratio	66.77	20.69	-	-	54.89	-
EV/FCF Ratio	19.65	8.83	-	17.71	26.95	-
Debt / Equity Ratio	0.30	0.30	0.11	0.33	0.02	0.02
Debt / EBITDA Ratio	4.93	4.93	-	10.59	0.60	-
Debt / FCF Ratio	2.73	2.73	-	5.45	0.70	-
Net Debt / Equity Ratio	-0.07	-0.07	-0.36	-0.07	-0.66	-0.63
Net Debt / EBITDA Ratio	-1.11	-1.11	6.20	-2.45	-21.17	-
Net Debt / FCF Ratio	-0.61	-0.61	1.59	-1.26	-24.42	13.87
Asset Turnover	0.49	0.49	0.29	0.93	-	0.52
Inventory Turnover	5.41	5.41	2.61	9.10	-	2.51
Quick Ratio	0.89	0.89	3.39	0.92	17.69	7.89
Current Ratio	1.74	1.74	4.12	1.17	19.64	9.87
Return on Equity (ROE)	-1.88%	-1.88%	-67.21%	-11.27%	-	-2.41%
Return on Assets (ROA)	2.50%	2.50%	-3.81%	-0.20%	-	-4.74%
Return on Invested Capital (ROIC)	7.00%	7.00%	-12.26%	-0.75%	4.00%	-28.39%
Return on Capital Employed (ROCE)	4.60%	4.60%	-10.50%	-0.50%	1.30%	-8.70%
Earnings Yield	0.33%	0.77%	-55.00%	-11.86%	4.03%	-2.44%
FCF Yield	4.95%	11.62%	-16.27%	6.59%	2.99%	-4.57%
Buyback Yield / Dilution	-170.84%	-228.52%	28.11%	-14.68%	-19.05%	-4.98%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.