MICUBE Solution Inc. (KOSDAQ:373170)

MICUBE Solution Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37,784	34,711	74,885	-	-	-
Market Cap Growth	-27.68%	-53.65%	-	-	-	-
Enterprise Value	17,454	14,775	54,198	-	-	-
Last Close Price	7500.00	6890.00	15150.00	-	-	-
PE Ratio	-	-	29.97	-	-	-
PS Ratio	1.29	1.17	3.10	-	-	-
PB Ratio	1.75	1.57	3.25	-	-	-
P/TBV Ratio	1.75	1.57	3.26	-	-	-
P/FCF Ratio	27.43	43.56	34.56	-	-	-
P/OCF Ratio	23.40	32.30	31.82	-	-	-
EV/Sales Ratio	0.60	0.50	2.24	-	-	-
EV/EBITDA Ratio	-	-	22.37	-	-	-
EV/EBIT Ratio	-	-	30.86	-	-	-
EV/FCF Ratio	12.67	18.54	25.01	-	-	-
Debt / Equity Ratio	0.07	0.07	0.09	0.31	0.67	1.71
Debt / EBITDA Ratio	-	-	0.88	0.48	1.86	-
Debt / FCF Ratio	1.02	2.04	0.99	0.81	1.35	17.10
Asset Turnover	1.01	0.98	1.17	2.31	2.11	1.85
Inventory Turnover	-	-	-	-	308.39	220.69
Quick Ratio	4.19	3.80	4.73	1.54	1.34	1.07
Current Ratio	4.61	4.11	5.34	1.87	1.53	1.31
Return on Equity (ROE)	-0.64%	-0.63%	17.69%	74.09%	24.01%	-40.73%
Return on Assets (ROA)	-2.01%	-2.21%	5.33%	18.34%	2.93%	-8.82%
Return on Capital (ROIC)	-2.49%	-2.73%	6.86%	33.02%	5.39%	-13.69%
Return on Capital Employed (ROCE)	-	-	7.10%	46.50%	11.60%	-
Earnings Yield	-0.37%	-0.41%	3.34%	-	-	-
FCF Yield	3.65%	2.30%	2.89%	-	-	-
Payout Ratio	-	-	-	5.13%	-	-
Buyback Yield / Dilution	-3.09%	-21.09%	-15.74%	0.11%	-26.18%	-374.47%

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