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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	53,544	57,036	48,791	84,099	120,310	172,360
Market Cap Growth	22.67%	16.90%	-41.98%	-30.10%	-30.20%	18.34%
Enterprise Value	28,014	26,854	74,708	119,451	142,340	183,003
Last Close Price	2760.00	2940.00	2515.00	4335.00	6610.00	10000.00
PE Ratio	2.79	2.97	-	-	-	137.57
Forward PE	-	14.76	14.76	14.76	14.76	14.76
PS Ratio	0.66	0.70	0.59	1.03	1.37	1.84
PB Ratio	0.64	0.68	0.77	1.12	1.31	1.60
P/TBV Ratio	0.95	1.02	1.36	1.69	1.95	2.50
P/OCF Ratio	54.09	57.62	-	-	-	40.11
EV/Sales Ratio	0.34	0.33	0.90	1.46	1.63	1.95
EV/EBITDA Ratio	82.85	967.36	-	-	-	35.69
EV/EBIT Ratio	-	-	-	-	-	79.35
Debt / Equity Ratio	0.04	0.04	0.77	0.81	0.71	0.70
Debt / EBITDA Ratio	119.21	119.21	-	-	-	14.68
Net Debt / Equity Ratio	-0.49	-0.49	0.09	0.40	0.29	0.08
Net Debt / EBITDA Ratio	-1477.16	-1477.16	-6.73	-4.10	-10.09	1.76
Net Debt / FCF Ratio	2.70	2.70	-1.33	-2.38	-2.72	-0.22
Asset Turnover	0.65	0.65	0.55	0.48	0.46	0.57
Inventory Turnover	42.53	42.53	43.95	10.63	3.98	5.73
Quick Ratio	2.34	2.34	0.64	1.00	1.27	1.89
Current Ratio	2.44	2.44	0.66	1.18	1.49	2.03
Return on Equity (ROE)	26.46%	26.46%	-28.39%	-28.64%	-26.45%	1.18%
Return on Assets (ROA)	-1.44%	-1.44%	-1.84%	-4.26%	-2.20%	0.87%
Return on Invested Capital (ROIC)	-5.71%	-4.30%	-5.16%	-10.48%	-5.68%	0.79%
Return on Capital Employed (ROCE)	-3.30%	-3.30%	-6.70%	-9.30%	-4.60%	1.40%
Earnings Yield	35.82%	33.63%	-41.57%	-29.10%	-21.71%	0.73%
FCF Yield	-28.35%	-26.61%	-8.61%	-14.91%	-8.16%	-23.25%
Payout Ratio	2.68%	2.68%	-	-	-	-
Buyback Yield / Dilution	0.07%	0.07%	-2.25%	-5.73%	-4.14%	0.11%

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