Carelabs Co.,Ltd (KOSDAQ: 263700)

Carelabs Co.,Ltd Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	45,978	84,099	120,310	172,360	145,644	97,985
Market Cap Growth	-37.89%	-30.10%	-30.20%	18.34%	48.64%	-17.05%
Enterprise Value	83,268	119,451	142,340	183,003	124,903	113,944
Last Close Price	2370.00	4335.00	6610.00	10000.00	8450.00	7625.00
PE Ratio	-	-	-	137.56	29.70	165.76
Forward PE	-	14.76	14.76	14.76	14.76	14.76
PS Ratio	0.57	1.03	1.37	1.83	1.90	1.43
PB Ratio	0.73	1.12	1.31	1.60	1.41	1.45
P/TBV Ratio	1.60	1.69	1.95	2.50	2.19	3.57
P/FCF Ratio	-	-	-	-	14.02	32.72
P/OCF Ratio	-	-	-	40.11	12.89	21.99
EV/Sales Ratio	1.03	1.46	1.62	1.95	1.63	1.67
EV/EBITDA Ratio	-	-	-	35.69	15.00	19.22
EV/EBIT Ratio	-	-	-	79.35	21.68	31.52
EV/FCF Ratio	-8.56	-	-	-	12.02	38.05
Debt / Equity Ratio	0.66	0.81	0.71	0.70	0.16	0.71
Debt / EBITDA Ratio	-	-	-	14.68	1.93	8.11
Debt / FCF Ratio	-	-	-	-	1.55	16.05
Asset Turnover	0.47	0.48	0.46	0.57	0.59	0.54
Inventory Turnover	8.85	10.63	3.98	5.73	5.87	6.32
Quick Ratio	0.72	1.00	1.27	1.89	3.76	0.98
Current Ratio	0.87	1.18	1.49	2.03	4.19	1.09
Return on Equity (ROE)	-27.55%	-28.64%	-26.45%	1.18%	5.29%	0.81%
Return on Assets (ROA)	-3.14%	-4.26%	-2.20%	0.87%	2.78%	1.80%
Return on Capital (ROIC)	-3.69%	-5.00%	-2.46%	0.95%	3.07%	1.97%
Earnings Yield	-52.92%	-29.10%	-21.71%	0.73%	2.97%	0.59%
FCF Yield	-21.16%	-14.91%	-8.16%	-23.25%	7.14%	3.06%
Payout Ratio	0.00%	-	-	-	6.79%	-
Buyback Yield / Dilution	-5.76%	-5.73%	-4.14%	0.11%	-35.82%	-5.12%
Total Shareholder Return	-5.76%	-5.73%	-4.14%	0.11%	-35.82%	-5.12%

Source: S&P Capital IQ. Standard template. Financial Sources.