CU Medical Systems, Inc. (KOSDAQ:115480)

CU Medical Systems 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 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	33,167	33,289	40,673	41,050	59,540	51,576
Market Cap Growth	-8.21%	-18.15%	-0.92%	-31.05%	15.44%	-22.53%
Enterprise Value	41,190	40,670	65,838	56,832	70,311	58,869
Last Close Price	2740.00	2750.00	3360.00	4265.00	6525.00	5725.00
PE Ratio	39.14	40.64	-	-	6.32	-
PS Ratio	0.69	0.69	1.00	0.98	1.27	1.46
PB Ratio	0.56	0.56	0.69	0.76	1.00	1.05
P/TBV Ratio	0.56	0.56	0.70	0.78	1.07	1.13
P/FCF Ratio	3.84	3.86	-	21.69	-	-
P/OCF Ratio	3.42	3.44	2.89	4.96	19.08	105.17
EV/Sales Ratio	0.85	0.84	1.62	1.36	1.50	1.66
EV/EBITDA Ratio	2.87	2.83	6.58	8.12	5.44	13.63
EV/EBIT Ratio	3.72	3.67	8.95	11.23	6.23	24.78
EV/FCF Ratio	4.77	4.71	-	30.03	-	-
Debt / Equity Ratio	0.56	0.56	0.63	0.44	0.33	0.30
Debt / EBITDA Ratio	2.32	2.32	3.73	3.39	1.53	3.45
Debt / FCF Ratio	3.87	3.87	-	12.52	-	-
Net Debt / Equity Ratio	0.13	0.13	0.26	0.26	0.22	0.06
Net Debt / EBITDA Ratio	0.56	0.56	1.51	1.98	0.98	0.71
Net Debt / FCF Ratio	0.93	0.93	-2.53	7.31	-1.50	-0.65
Asset Turnover	0.48	0.48	0.43	0.48	0.58	0.46
Inventory Turnover	3.60	3.60	2.65	2.13	2.60	2.03
Quick Ratio	4.05	4.05	3.10	0.83	1.59	2.48
Current Ratio	4.84	4.84	3.61	1.21	2.69	2.99
Return on Equity (ROE)	1.38%	1.38%	-5.53%	-14.34%	17.57%	-29.80%
Return on Assets (ROA)	6.81%	6.81%	4.86%	3.63%	8.75%	1.92%
Return on Invested Capital (ROIC)	8.74%	8.46%	10.32%	7.23%	16.56%	3.91%
Return on Capital Employed (ROCE)	12.30%	12.30%	8.00%	8.70%	14.50%	4.20%
Earnings Yield	2.47%	2.46%	-7.88%	-19.98%	15.83%	-27.11%
FCF Yield	26.02%	25.92%	-14.71%	4.61%	-14.22%	-9.11%
Buyback Yield / Dilution	-15.04%	-15.04%	-6.39%	-5.90%	-33.07%	-52.90%

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