METACARE CO., Ltd. (KRX:118000)

METACARE CO. 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	Apr 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	38,306	52,391	46,467	57,110	44,045	122,388
Market Cap Growth	-21.46%	12.75%	-18.64%	29.66%	-64.01%	-14.64%
Enterprise Value	97,368	110,675	40,201	99,336	66,081	122,465
Last Close Price	223.00	305.00	282.00	400.00	520.00	1505.00
PE Ratio	74.33	105.15	5.47	-	-	15.81
PS Ratio	1.17	1.60	2.30	3.31	2.31	6.58
PB Ratio	0.32	0.43	0.40	0.42	0.34	1.02
P/TBV Ratio	0.39	0.53	0.43	0.79	0.78	1.15
P/OCF Ratio	15.83	21.65	10.38	-	-	-
EV/Sales Ratio	2.97	3.37	1.99	5.76	3.46	6.58
EV/EBITDA Ratio	21.04	23.91	8.91	17.31	38.39	-
EV/EBIT Ratio	73.50	83.54	26.71	99.07	-	-
Debt / Equity Ratio	0.49	0.49	0.31	0.02	0.27	0.25
Debt / EBITDA Ratio	12.82	12.82	7.88	0.58	20.36	-
Net Debt / Equity Ratio	0.48	0.48	0.05	-0.14	0.04	-0.25
Net Debt / EBITDA Ratio	12.43	12.43	1.21	-3.32	3.08	107.77
Net Debt / FCF Ratio	-2.52	-2.52	-0.15	1.42	-2.01	19.36
Asset Turnover	0.19	0.19	0.13	0.10	0.10	0.12
Inventory Turnover	22.91	22.91	2.46	0.86	1.44	5.46
Quick Ratio	0.28	0.28	3.30	2.27	0.92	1.23
Current Ratio	0.34	0.34	4.23	3.34	1.52	1.51
Return on Equity (ROE)	-0.18%	-0.18%	1.49%	-3.40%	-39.81%	10.08%
Return on Assets (ROA)	0.46%	0.46%	0.60%	0.36%	-0.08%	-0.71%
Return on Invested Capital (ROIC)	0.74%	0.88%	1.25%	0.79%	-0.21%	-2.02%
Return on Capital Employed (ROCE)	0.90%	0.90%	1.00%	0.70%	-0.20%	-1.50%
Earnings Yield	1.30%	0.95%	18.29%	-25.46%	-112.51%	6.32%
FCF Yield	-59.49%	-43.50%	-80.44%	-23.45%	-5.99%	-1.24%
Buyback Yield / Dilution	-11.42%	-11.42%	-41.28%	-25.74%	14.21%	-129.05%

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