Xcure Corp. (KOSDAQ:070300)

Xcure 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 2012
Period Ending	May 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012
Market Capitalization	56,520	30,509	29,240	22,540	22,098	21,520
Market Cap Growth	106.26%	4.34%	29.72%	2.00%	2.69%	-43.16%
Enterprise Value	54,631	31,315	30,045	26,304	17,823	8,230
Last Close Price	2425.00	1309.00	1825.47	1896.75	1859.56	2148.22
PE Ratio	269.44	130.71	-	-	24.81	-
PS Ratio	3.05	1.65	2.72	0.65	2.15	1.65
PB Ratio	1.76	0.95	1.40	0.90	0.90	1.00
P/TBV Ratio	1.78	0.96	1.40	1.10	0.92	1.11
P/FCF Ratio	15.94	8.61	-	15.17	33.41	-
P/OCF Ratio	15.39	8.31	-	11.61	25.47	-
EV/Sales Ratio	2.95	1.69	2.80	0.76	1.73	0.63
EV/EBITDA Ratio	36.68	15.98	-	34.41	23.36	-
EV/EBIT Ratio	52.36	20.69	-	-	54.89	-
EV/FCF Ratio	15.41	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	0.41%	0.77%	-55.00%	-11.86%	4.03%	-2.44%
FCF Yield	6.27%	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%

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