MICUBE Solution Inc. (KOSDAQ:373170)

MICUBE Solution 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	May 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	44,586	35,266	34,711	74,885	-	-
Market Cap Growth	-1.67%	1.60%	-53.65%	-	-	-
Enterprise Value	24,466	12,929	14,775	54,198	-	-
Last Close Price	2950.00	2333.33	2231.97	4907.75	-	-
PE Ratio	27.31	21.63	-	29.97	-	-
PS Ratio	1.74	1.38	1.17	3.10	-	-
PB Ratio	1.88	1.49	1.57	3.25	-	-
P/TBV Ratio	1.88	1.49	1.57	3.26	-	-
P/FCF Ratio	16.65	13.17	43.56	34.56	-	-
P/OCF Ratio	15.24	12.06	32.30	31.82	-	-
EV/Sales Ratio	0.95	0.51	0.50	2.24	-	-
EV/EBITDA Ratio	15.29	8.08	-	22.37	-	-
EV/EBIT Ratio	27.98	14.79	-	30.86	-	-
EV/FCF Ratio	9.14	4.83	18.54	25.01	-	-
Debt / Equity Ratio	0.15	0.15	0.07	0.09	0.31	0.67
Debt / EBITDA Ratio	2.20	2.20	-	0.88	0.48	1.86
Debt / FCF Ratio	1.32	1.32	2.04	0.99	0.81	1.35
Net Debt / Equity Ratio	-0.85	-0.85	-0.90	-0.87	-0.70	-1.14
Net Debt / EBITDA Ratio	-12.58	-12.58	62.18	-8.30	-1.10	-3.20
Net Debt / FCF Ratio	-7.52	-7.52	-25.06	-9.28	-1.85	-2.31
Asset Turnover	0.82	0.82	0.98	1.17	2.31	2.11
Inventory Turnover	-	-	-	-	-	308.39
Quick Ratio	5.68	5.68	3.80	4.73	1.54	1.34
Current Ratio	5.88	5.88	4.11	5.34	1.87	1.53
Return on Equity (ROE)	7.11%	7.11%	-0.63%	17.69%	74.09%	24.01%
Return on Assets (ROA)	1.74%	1.74%	-2.21%	5.33%	18.34%	2.93%
Return on Invested Capital (ROIC)	53.56%	30.28%	-41.64%	78.14%	458.93%	-
Return on Capital Employed (ROCE)	3.20%	3.20%	-4.50%	7.10%	46.50%	11.60%
Earnings Yield	3.66%	4.62%	-0.41%	3.34%	-	-
FCF Yield	6.00%	7.59%	2.30%	2.89%	-	-
Payout Ratio	-	-	-	-	5.13%	-
Buyback Yield / Dilution	4.76%	4.76%	-281.95%	-15.75%	0.11%	-26.18%

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