METACARE CO., Ltd. (KRX:118000)

METACARE CO. Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	28,995	52,391	46,467	57,110	44,045	122,388
Market Cap Growth	-47.90%	12.75%	-18.64%	29.66%	-64.01%	-14.64%
Enterprise Value	103,980	110,675	40,201	99,336	66,081	122,465
Last Close Price	1315.00	3050.00	2820.00	4000.00	5200.00	15050.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	105.15	5.47	-	-	15.81
PS Ratio	0.73	1.60	2.30	3.31	2.31	6.58
PB Ratio	0.21	0.43	0.40	0.42	0.34	1.02
P/TBV Ratio	0.64	0.53	0.43	0.79	0.78	1.15
P/OCF Ratio	7.76	21.65	10.38	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.60	3.37	1.99	5.76	3.46	6.58
EV/EBITDA Ratio	21.72	23.91	8.91	17.31	38.39	-
EV/EBIT Ratio	58.83	83.54	26.71	99.07	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.54	0.49	0.31	0.02	0.27	0.25
Debt / EBITDA Ratio	16.93	12.82	7.88	0.58	20.36	-
Net Debt / Equity Ratio	0.46	0.48	0.05	-0.14	0.04	-0.25
Net Debt / EBITDA Ratio	14.36	12.43	1.21	-3.32	3.08	107.77
Net Debt / FCF Ratio	19.76	-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	57.53	22.91	2.46	0.86	1.44	5.46
Quick Ratio	0.41	0.28	3.30	2.27	0.92	1.23
Current Ratio	0.48	0.34	4.23	3.34	1.52	1.51
Return on Equity (ROE)	-1.42%	-0.18%	1.49%	-3.40%	-39.81%	10.08%
Return on Assets (ROA)	0.39%	0.46%	0.60%	0.36%	-0.08%	-0.71%
Return on Invested Capital (ROIC)	0.73%	0.88%	1.25%	0.79%	-0.21%	-2.02%
Return on Capital Employed (ROCE)	1.00%	0.90%	1.00%	0.70%	-0.20%	-1.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-5.50%	0.95%	18.29%	-25.46%	-112.51%	6.32%
FCF Yield	10.95%	-43.50%	-80.44%	-23.45%	-5.99%	-1.24%
Buyback Yield / Dilution	-7.24%	-11.36%	-43.41%	-25.74%	14.21%	-129.05%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error