Exicon Co., Ltd. (KOSDAQ:092870)

Exicon 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 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	458,838	189,036	132,526	185,407	91,216	155,451
Market Cap Growth	233.64%	42.64%	-28.52%	103.26%	-41.32%	-8.39%
Enterprise Value	429,640	177,547	94,700	157,169	72,663	156,056
Last Close Price	36700.00	15071.62	10486.09	16903.40	8536.22	14019.85
PE Ratio	51.33	21.09	-	37.95	6.00	4.57
Forward PE	32.59	10.38	10.38	10.38	10.38	8.93
PS Ratio	6.95	2.86	4.19	2.25	1.00	2.35
PB Ratio	2.34	0.97	0.75	1.27	0.63	1.15
P/TBV Ratio	2.37	0.98	0.75	1.27	0.63	1.18
P/FCF Ratio	-	-	-	10.92	-	-
P/OCF Ratio	-	-	-	8.75	-	-
EV/Sales Ratio	6.51	2.69	3.00	1.91	0.80	2.36
EV/EBITDA Ratio	77.56	57.16	-	41.07	6.12	20.53
EV/EBIT Ratio	170.93	2215.91	-	107.31	7.09	24.85
EV/FCF Ratio	-63.27	-	-	9.26	-	-
Debt / Equity Ratio	0.09	0.09	0.04	0.06	0.06	0.06
Debt / EBITDA Ratio	5.35	5.35	-	2.09	0.67	1.05
Debt / FCF Ratio	-	-	-	0.47	-	-
Net Debt / Equity Ratio	-0.15	-0.15	-0.18	-0.15	-0.07	-0.04
Net Debt / EBITDA Ratio	-9.40	-9.40	2.42	-5.63	-0.85	-0.73
Net Debt / FCF Ratio	4.30	4.30	1.84	-1.27	1.65	0.18
Asset Turnover	0.32	0.32	0.18	0.49	0.56	0.49
Inventory Turnover	2.03	2.03	1.24	1.85	2.58	4.17
Quick Ratio	1.97	1.97	4.12	2.04	1.62	1.97
Current Ratio	3.20	3.20	5.95	3.67	3.51	3.51
Return on Equity (ROE)	4.81%	4.81%	-0.84%	3.36%	10.86%	28.81%
Return on Assets (ROA)	0.02%	0.02%	-5.57%	0.55%	3.97%	2.90%
Return on Invested Capital (ROIC)	0.05%	0.05%	-11.81%	1.13%	7.27%	5.41%
Return on Capital Employed (ROCE)	0.00%	0.00%	-8.80%	1.00%	6.80%	4.50%
Earnings Yield	1.95%	4.74%	-1.03%	2.63%	16.68%	21.89%
FCF Yield	-1.48%	-3.59%	-13.10%	9.16%	-6.74%	-20.37%
Payout Ratio	13.95%	13.95%	-	21.30%	6.74%	1.50%
Buyback Yield / Dilution	-10.71%	-10.71%	-9.80%	1.72%	1.57%	-0.05%

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