METACARE CO., Ltd. (KRX:118000)

METACARE CO. 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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	57,201	46,467	57,110	44,045	122,388	143,380
Market Cap Growth	-11.44%	-18.64%	29.66%	-64.01%	-14.64%	61.54%
Enterprise Value	99,090	40,201	99,336	66,081	122,465	132,362
Last Close Price	333.00	282.00	400.00	520.00	1505.00	2525.25
PE Ratio	127.74	5.01	-	-	15.81	12.74
PS Ratio	2.58	2.30	3.31	2.31	6.58	21.66
PB Ratio	0.47	0.40	0.42	0.34	1.02	1.88
P/TBV Ratio	0.56	0.44	0.79	0.78	1.15	1.93
P/FCF Ratio	-	-	-	-	-	38.73
P/OCF Ratio	15.01	10.38	-	-	-	37.78
EV/Sales Ratio	4.46	1.99	5.76	3.46	6.58	19.99
EV/EBITDA Ratio	19.75	8.91	17.31	38.39	-	-
EV/EBIT Ratio	42.53	26.71	99.07	-	-	-
EV/FCF Ratio	-1.58	-	-	-	-	35.75
Debt / Equity Ratio	0.42	0.31	0.02	0.27	0.25	0.34
Debt / EBITDA Ratio	10.26	7.88	0.58	20.36	-	-
Debt / FCF Ratio	-	-	-	-	-	6.94
Asset Turnover	0.14	0.13	0.10	0.10	0.12	0.06
Inventory Turnover	14.25	2.46	0.86	1.44	5.46	1.54
Quick Ratio	2.30	3.30	2.27	0.92	1.23	0.35
Current Ratio	2.67	3.61	3.34	1.52	1.51	0.56
Return on Equity (ROE)	0.38%	2.11%	-3.40%	-39.81%	10.08%	22.13%
Return on Assets (ROA)	0.95%	0.60%	0.36%	-0.08%	-0.71%	-0.81%
Return on Capital (ROIC)	1.00%	0.64%	0.41%	-0.10%	-0.89%	-1.04%
Return on Capital Employed (ROCE)	1.30%	1.00%	0.70%	-	-	-
Earnings Yield	0.55%	19.96%	-25.46%	-112.51%	6.32%	7.85%
FCF Yield	-109.50%	-80.44%	-23.45%	-5.99%	-1.24%	2.58%
Buyback Yield / Dilution	-22.01%	-43.41%	-25.74%	14.21%	-129.05%	-73.57%

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