Carelabs Co.,Ltd 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	Jun '26 Jun 17, 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	39,091	57,036	48,791	84,099	120,310	172,360
Market Cap Growth	-36.83%	16.90%	-41.98%	-30.10%	-30.20%	18.34%
Enterprise Value	19,211	26,854	74,708	119,451	142,340	183,003
Last Close Price	2015.00	2940.00	2515.00	4335.00	6610.00	10000.00
PE Ratio	-	2.97	-	-	-	137.57
Forward PE	-	14.76	14.76	14.76	14.76	14.76
PS Ratio	0.49	0.70	0.59	1.03	1.37	1.84
PB Ratio	0.47	0.68	0.77	1.12	1.31	1.60
P/TBV Ratio	0.70	1.02	1.36	1.69	1.95	2.50
P/OCF Ratio	-	57.62	-	-	-	40.11
EV/Sales Ratio	0.24	0.33	0.90	1.46	1.63	1.95
EV/EBITDA Ratio	-	967.36	-	-	-	35.69
EV/EBIT Ratio	-	-	-	-	-	79.35
Debt / Equity Ratio	0.03	0.04	0.77	0.81	0.71	0.70
Debt / EBITDA Ratio	-	119.21	-	-	-	14.68
Net Debt / Equity Ratio	-0.42	-0.49	0.09	0.40	0.29	0.08
Net Debt / EBITDA Ratio	154.99	-1477.16	-6.73	-4.10	-10.09	1.76
Net Debt / FCF Ratio	1.85	2.70	-1.33	-2.38	-2.72	-0.22
Asset Turnover	0.76	0.65	0.55	0.48	0.46	0.57
Inventory Turnover	24.40	42.53	43.95	10.63	3.98	5.73
Quick Ratio	2.56	2.34	0.64	1.00	1.27	1.89
Current Ratio	2.70	2.44	0.66	1.18	1.49	2.03
Return on Equity (ROE)	-7.13%	26.46%	-28.39%	-28.64%	-26.45%	1.18%
Return on Assets (ROA)	-1.82%	-1.44%	-1.84%	-4.26%	-2.20%	0.87%
Return on Invested Capital (ROIC)	-6.68%	-4.30%	-5.16%	-10.48%	-5.68%	0.79%
Return on Capital Employed (ROCE)	-3.50%	-3.30%	-6.70%	-9.30%	-4.60%	1.40%
Earnings Yield	-17.36%	33.63%	-41.57%	-29.10%	-21.71%	0.73%
FCF Yield	-48.79%	-26.61%	-8.61%	-14.91%	-8.16%	-23.25%
Payout Ratio	-	2.68%	-	-	-	-
Buyback Yield / Dilution	0.04%	0.03%	-2.25%	-5.73%	-4.14%	0.11%