Cube Entertainment 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 2021
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	155,511	204,424	215,278	260,208	221,163	347,116
Market Cap Growth	-38.54%	-5.04%	-17.27%	17.65%	-36.29%	163.59%
Enterprise Value	116,505	149,576	179,523	225,955	216,680	336,978
Last Close Price	10460.00	13750.00	14802.15	18201.88	15470.64	24017.69
PE Ratio	-	-	13.47	23.80	36.17	-
Forward PE	-	23.59	23.59	23.59	20.95	26.38
PS Ratio	1.78	2.34	2.10	1.83	1.83	4.83
PB Ratio	0.97	1.27	1.36	3.27	5.63	9.44
P/TBV Ratio	1.03	1.35	1.53	3.41	6.27	11.05
P/FCF Ratio	3.69	4.85	529.60	1136.41	5.42	166.46
P/OCF Ratio	3.64	4.79	93.19	67.82	5.34	122.81
EV/Sales Ratio	1.34	1.72	1.75	1.59	1.80	4.68
EV/EBITDA Ratio	14.44	206.41	10.82	11.68	19.41	63.07
EV/EBIT Ratio	-	-	14.99	14.88	31.29	321.76
EV/FCF Ratio	2.76	3.55	441.64	986.81	5.31	161.60
Debt / Equity Ratio	0.03	0.03	0.20	0.09	0.14	0.12
Debt / EBITDA Ratio	7.43	7.43	1.93	0.36	0.50	0.85
Debt / FCF Ratio	0.13	0.13	78.56	30.58	0.14	2.18
Net Debt / Equity Ratio	-0.24	-0.24	0.05	-0.33	-1.03	-0.26
Net Debt / EBITDA Ratio	-53.83	-53.83	0.47	-1.37	-3.63	-1.79
Net Debt / FCF Ratio	-0.92	-0.92	19.04	-115.75	-0.99	-4.58
Asset Turnover	0.33	0.33	0.49	1.10	1.45	1.21
Inventory Turnover	6.15	6.15	5.07	13.34	14.54	14.18
Quick Ratio	0.70	0.70	0.61	0.88	0.96	1.25
Current Ratio	1.00	1.00	1.12	1.18	1.16	1.70
Return on Equity (ROE)	-1.67%	-1.67%	11.39%	18.88%	16.06%	-7.66%
Return on Assets (ROA)	-1.79%	-1.79%	3.54%	7.32%	5.19%	1.10%
Return on Invested Capital (ROIC)	-6.58%	-5.27%	8.09%	44.47%	53.37%	4.25%
Return on Capital Employed (ROCE)	-4.10%	-4.10%	5.90%	17.00%	16.60%	2.50%
Earnings Yield	-3.34%	-2.54%	7.43%	4.20%	2.77%	-0.95%
FCF Yield	27.12%	20.63%	0.19%	0.09%	18.46%	0.60%
Buyback Yield / Dilution	3.80%	3.80%	-10.21%	0.52%	0.58%	-11.54%

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