MICUBE Solution Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	62,193	34,711	74,885	-	-	-
Market Cap Growth	63.94%	-53.65%	-	-	-	-
Enterprise Value	39,856	14,775	54,198	-	-	-
Last Close Price	4115.00	2296.67	5050.00	-	-	-
PE Ratio	-	-	29.97	-	-	-
PS Ratio	2.25	1.17	3.10	-	-	-
PB Ratio	2.83	1.57	3.25	-	-	-
P/TBV Ratio	2.83	1.57	3.26	-	-	-
P/FCF Ratio	30.99	43.56	34.56	-	-	-
P/OCF Ratio	27.41	32.30	31.82	-	-	-
EV/Sales Ratio	1.44	0.50	2.24	-	-	-
EV/EBITDA Ratio	-	-	22.37	-	-	-
EV/EBIT Ratio	-	-	30.86	-	-	-
EV/FCF Ratio	19.86	18.54	25.01	-	-	-
Debt / Equity Ratio	0.06	0.07	0.09	0.31	0.67	1.71
Debt / EBITDA Ratio	-	-	0.88	0.48	1.86	-
Debt / FCF Ratio	0.63	2.04	0.99	0.81	1.35	17.10
Net Debt / Equity Ratio	-1.01	-0.90	-0.87	-0.70	-1.14	-0.89
Net Debt / EBITDA Ratio	46.84	62.18	-8.30	-1.10	-3.20	2.06
Net Debt / FCF Ratio	-11.13	-25.06	-9.28	-1.85	-2.31	-8.93
Asset Turnover	0.97	0.98	1.17	2.31	2.11	1.85
Inventory Turnover	-	-	-	-	308.39	220.69
Quick Ratio	4.73	3.80	4.73	1.54	1.34	1.07
Current Ratio	5.16	4.11	5.34	1.87	1.53	1.31
Return on Equity (ROE)	-1.76%	-0.63%	17.69%	74.09%	24.01%	-40.73%
Return on Assets (ROA)	-2.82%	-2.21%	5.33%	18.34%	2.93%	-8.82%
Return on Invested Capital (ROIC)	-269.77%	-41.64%	78.14%	458.93%	-	-69.96%
Return on Capital Employed (ROCE)	-5.50%	-4.50%	7.10%	46.50%	11.60%	-46.20%
Earnings Yield	-0.63%	-0.41%	3.34%	-	-	-
FCF Yield	3.23%	2.30%	2.89%	-	-	-
Payout Ratio	-	-	-	5.13%	-	-
Buyback Yield / Dilution	-3.42%	-21.09%	-15.74%	0.11%	-26.18%	-374.47%

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