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	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	59,950	46,467	57,110	44,045	122,388	143,380
Market Cap Growth	14.41%	-18.64%	29.66%	-64.01%	-14.64%	61.54%
Enterprise Value	118,233	40,201	99,336	66,081	122,465	132,362
Last Close Price	349.00	282.00	400.00	520.00	1505.00	2525.25
PE Ratio	46.86	5.01	-	-	15.81	12.74
PS Ratio	2.13	2.30	3.31	2.31	6.58	21.66
PB Ratio	0.48	0.40	0.42	0.34	1.02	1.88
P/TBV Ratio	0.59	0.44	0.79	0.78	1.15	1.93
P/FCF Ratio	-	-	-	-	-	38.73
P/OCF Ratio	23.15	10.38	-	-	-	37.78
EV/Sales Ratio	4.21	1.99	5.76	3.46	6.58	19.99
EV/EBITDA Ratio	22.35	8.91	17.31	38.39	-	-
EV/EBIT Ratio	52.72	26.71	99.07	-	-	-
EV/FCF Ratio	-3.56	-	-	-	-	35.75
Debt / Equity Ratio	0.48	0.31	0.02	0.27	0.25	0.34
Debt / EBITDA Ratio	11.36	7.88	0.58	20.36	-	-
Debt / FCF Ratio	-	-	-	-	-	6.94
Net Debt / Equity Ratio	0.45	0.05	-0.14	0.04	-0.25	0.13
Net Debt / EBITDA Ratio	10.64	1.21	-3.32	3.08	107.77	-8.55
Net Debt / FCF Ratio	-1.70	-0.15	1.42	-2.01	19.36	2.76
Asset Turnover	0.17	0.13	0.10	0.10	0.12	0.06
Inventory Turnover	19.34	2.46	0.86	1.44	5.46	1.54
Quick Ratio	0.82	3.30	2.27	0.92	1.23	0.35
Current Ratio	1.03	3.61	3.34	1.52	1.51	0.56
Return on Equity (ROE)	0.84%	2.11%	-3.40%	-39.81%	10.08%	22.13%
Return on Assets (ROA)	0.85%	0.60%	0.36%	-0.08%	-0.71%	-0.81%
Return on Invested Capital (ROIC)	1.30%	1.26%	0.79%	-0.21%	-2.02%	-2.19%
Return on Capital Employed (ROCE)	1.20%	1.00%	0.70%	-0.20%	-1.50%	-1.70%
Earnings Yield	1.88%	19.96%	-25.46%	-112.51%	6.32%	7.85%
FCF Yield	-55.36%	-80.44%	-23.45%	-5.99%	-1.24%	2.58%
Buyback Yield / Dilution	-14.01%	-43.41%	-25.74%	14.21%	-129.05%	-73.57%

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