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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 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	30,530	35,266	34,711	74,885	-	-
Market Cap Growth	-23.19%	1.60%	-53.65%	-	-	-
Enterprise Value	10,364	12,929	14,775	54,198	-	-
Last Close Price	2020.00	2333.33	2231.97	4907.75	-	-
PE Ratio	20.85	21.63	-	29.97	-	-
PS Ratio	1.27	1.38	1.17	3.10	-	-
PB Ratio	1.39	1.49	1.57	3.25	-	-
P/TBV Ratio	1.39	1.49	1.57	3.26	-	-
P/FCF Ratio	30.33	13.17	43.56	34.56	-	-
P/OCF Ratio	24.41	12.06	32.30	31.82	-	-
EV/Sales Ratio	0.43	0.51	0.50	2.24	-	-
EV/EBITDA Ratio	7.54	8.08	-	22.37	-	-
EV/EBIT Ratio	15.84	14.79	-	30.86	-	-
EV/FCF Ratio	10.30	4.83	18.54	25.01	-	-
Debt / Equity Ratio	0.16	0.15	0.07	0.09	0.31	0.67
Debt / EBITDA Ratio	2.51	2.20	-	0.88	0.48	1.86
Debt / FCF Ratio	3.42	1.32	2.04	0.99	0.81	1.35
Net Debt / Equity Ratio	-0.91	-0.85	-0.90	-0.87	-0.70	-1.14
Net Debt / EBITDA Ratio	-14.68	-12.58	62.18	-8.30	-1.10	-3.20
Net Debt / FCF Ratio	-20.03	-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	5.59	5.68	3.80	4.73	1.54	1.34
Current Ratio	5.96	5.88	4.11	5.34	1.87	1.53
Return on Equity (ROE)	6.71%	7.11%	-0.63%	17.69%	74.09%	24.01%
Return on Assets (ROA)	1.39%	1.74%	-2.21%	5.33%	18.34%	2.93%
Return on Invested Capital (ROIC)	23.88%	30.28%	-41.64%	78.14%	458.93%	-
Return on Capital Employed (ROCE)	2.50%	3.20%	-4.50%	7.10%	46.50%	11.60%
Earnings Yield	4.80%	4.62%	-0.41%	3.34%	-	-
FCF Yield	3.30%	7.59%	2.30%	2.89%	-	-
Payout Ratio	-	-	-	-	5.13%	-
Buyback Yield / Dilution	17.57%	4.67%	-281.99%	-15.74%	0.11%	-26.18%