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	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	52,893	57,110	44,045	122,388	143,380	88,756
Market Cap Growth	44.46%	29.66%	-64.01%	-14.64%	61.54%	70.31%
Enterprise Value	10,809	99,336	66,081	122,465	132,362	86,676
Last Close Price	321.00	400.00	520.00	1505.00	2525.25	3164.33
PE Ratio	-	-	-	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	0.66	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	0.19	1.78	3.46	6.58	19.99	1.54
EV/EBITDA Ratio	-	-	38.39	-	-	-
EV/FCF Ratio	-1.03	-	-	-	35.75	73.25
Debt / Equity Ratio	0.00	0.02	0.27	0.25	0.34	0.64
Debt / EBITDA Ratio	-	-	20.36	-	-	-
Debt / FCF Ratio	-	-	-	-	6.94	19.45
Asset Turnover	0.36	0.32	0.10	0.12	0.06	0.86
Inventory Turnover	6.68	3.89	1.44	5.46	1.54	10.93
Quick Ratio	16.69	2.27	0.92	1.23	0.35	1.18
Current Ratio	18.24	3.34	1.52	1.51	0.56	1.37
Return on Equity (ROE)	-17.58%	-19.47%	-39.81%	10.08%	22.13%	-14.85%
Return on Assets (ROA)	-4.58%	-4.13%	-0.08%	-0.71%	-0.81%	-0.33%
Return on Capital (ROIC)	-4.98%	-4.66%	-0.10%	-0.89%	-1.05%	-0.40%
Earnings Yield	-11.40%	-25.46%	-112.51%	6.32%	7.85%	-5.41%
FCF Yield	-19.85%	-23.45%	-5.99%	-1.24%	2.58%	1.33%
Buyback Yield / Dilution	-54.12%	-25.74%	14.21%	-129.05%	-73.57%	-7.46%
Total Shareholder Return	-54.12%	-25.74%	14.21%	-129.05%	-73.57%	-7.46%

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