METACARE CO., Ltd. (KRX: 118000)

METACARE CO. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	48,773	57,110	44,045	122,388	143,380	88,756
Market Cap Growth	41.42%	29.66%	-64.01%	-14.64%	61.54%	70.31%
Enterprise Value	42,508	99,336	66,081	122,465	132,362	86,676
Last Close Price	296.00	400.00	520.00	1505.00	2525.25	3164.33
PE Ratio	42.92	-	-	15.81	12.74	-
PS Ratio	0.75	1.02	2.31	6.58	21.65	1.58
PB Ratio	0.41	0.41	0.34	1.03	1.88	2.47
P/TBV Ratio	0.53	0.79	0.78	1.15	1.93	2.63
P/FCF Ratio	-	-	-	-	38.73	75.01
P/OCF Ratio	-	-	-	-	37.78	71.30
EV/Sales Ratio	0.74	1.78	3.46	6.58	19.99	1.54
EV/EBITDA Ratio	-	-	38.39	-	-	-
EV/FCF Ratio	-1.05	-	-	-	35.75	73.25
Debt / Equity Ratio	0.07	0.02	0.27	0.25	0.34	0.64
Debt / EBITDA Ratio	-	-	20.36	-	-	-
Debt / FCF Ratio	-	-	-	-	6.94	19.45
Asset Turnover	0.35	0.32	0.10	0.12	0.06	0.86
Inventory Turnover	56.10	3.89	1.44	5.46	1.54	10.93
Quick Ratio	4.79	2.27	0.92	1.23	0.35	1.18
Current Ratio	5.52	3.34	1.52	1.51	0.56	1.37
Return on Equity (ROE)	-11.90%	-19.47%	-39.81%	10.08%	22.13%	-14.85%
Return on Assets (ROA)	-4.32%	-4.13%	-0.08%	-0.71%	-0.81%	-0.33%
Return on Capital (ROIC)	-4.80%	-4.66%	-0.10%	-0.89%	-1.05%	-0.40%
Earnings Yield	2.61%	-25.46%	-112.51%	6.32%	7.85%	-5.41%
FCF Yield	-83.35%	-23.45%	-5.99%	-1.24%	2.58%	1.33%
Buyback Yield / Dilution	-59.88%	-25.74%	14.21%	-129.05%	-73.57%	-7.46%
Total Shareholder Return	-59.88%	-25.74%	14.21%	-129.05%	-73.57%	-7.46%

Source: S&P Capital IQ. Standard template. Financial Sources.