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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	49,762	46,467	57,110	44,045	122,388	143,380
Market Cap Growth	-18.64%	-18.64%	29.66%	-64.01%	-14.64%	61.54%
Enterprise Value	55,217	40,201	99,336	66,081	122,465	132,362
Last Close Price	302.00	282.00	400.00	520.00	1505.00	2525.25
PE Ratio	12.63	5.01	-	-	15.81	12.74
PS Ratio	2.24	2.30	3.31	2.31	6.58	21.66
PB Ratio	0.43	0.40	0.42	0.34	1.02	1.88
P/TBV Ratio	0.44	0.44	0.79	0.78	1.15	1.93
P/FCF Ratio	-	-	-	-	38.73
P/OCF Ratio	10.38	10.38	-	-	-	37.78
EV/Sales Ratio	2.73	1.99	5.76	3.46	6.58	19.99
EV/EBITDA Ratio	5.48	8.91	17.31	38.39	-	-
EV/EBIT Ratio	7.82	26.71	99.07	-	-	-
EV/FCF Ratio	-1.48	-	-	-	-	35.75
Debt / Equity Ratio	0.31	0.31	0.02	0.27	0.25	0.34
Debt / EBITDA Ratio	7.88	7.88	0.58	20.36	-	-
Debt / FCF Ratio	-	-	-	-	-	6.94
Asset Turnover	0.13	0.13	0.10	0.10	0.12	0.06
Inventory Turnover	2.46	2.46	0.86	1.44	5.46	1.54
Quick Ratio	3.30	3.30	2.27	0.92	1.23	0.35
Current Ratio	3.61	3.61	3.34	1.52	1.51	0.56
Return on Equity (ROE)	2.11%	2.11%	-3.40%	-39.81%	10.08%	22.13%
Return on Assets (ROA)	0.60%	0.60%	0.36%	-0.08%	-0.71%	-0.81%
Return on Capital (ROIC)	0.64%	0.64%	0.41%	-0.10%	-0.89%	-1.04%
Return on Capital Employed (ROCE)	1.00%	1.00%	0.70%	-	-	-
Earnings Yield	18.64%	19.96%	-25.46%	-112.51%	6.32%	7.85%
FCF Yield	-75.11%	-80.44%	-23.45%	-5.99%	-1.24%	2.58%
Buyback Yield / Dilution	-42.00%	-42.00%	-25.56%	14.21%	-129.05%	-73.57%

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