METACARE CO. Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	23,344	52,391	46,467	57,110	44,045	122,388
Market Cap Growth	-56.67%	12.75%	-18.64%	29.66%	-64.01%	-14.64%
Enterprise Value	74,758	110,675	40,201	99,336	66,081	122,465
Last Close Price	1359.00	3050.00	2820.00	4000.00	5200.00	15050.00
PE Ratio	98.55	105.15	5.47	-	-	15.81
PS Ratio	0.63	1.60	2.30	3.31	2.31	6.58
PB Ratio	0.19	0.43	0.40	0.42	0.34	1.02
P/TBV Ratio	0.23	0.53	0.43	0.79	0.78	1.15
P/OCF Ratio	4.75	21.65	10.38	-	-	-
EV/Sales Ratio	2.02	3.37	1.99	5.76	3.46	6.58
EV/EBITDA Ratio	15.75	23.91	8.91	17.31	38.39	-
EV/EBIT Ratio	54.64	83.54	26.71	99.07	-	-
Debt / Equity Ratio	0.43	0.49	0.31	0.02	0.27	0.25
Debt / EBITDA Ratio	11.04	12.82	7.88	0.58	20.36	-
Net Debt / Equity Ratio	0.41	0.48	0.05	-0.14	0.04	-0.25
Net Debt / EBITDA Ratio	10.46	12.43	1.21	-3.32	3.08	107.77
Net Debt / FCF Ratio	12.03	-2.52	-0.15	1.42	-2.01	19.36
Asset Turnover	0.20	0.19	0.13	0.10	0.10	0.12
Inventory Turnover	24.69	22.91	2.46	0.86	1.44	5.46
Quick Ratio	0.23	0.28	3.30	2.27	0.92	1.23
Current Ratio	0.32	0.34	4.23	3.34	1.52	1.51
Return on Equity (ROE)	0.38%	-0.18%	1.49%	-3.40%	-39.81%	10.08%
Return on Assets (ROA)	0.47%	0.46%	0.60%	0.36%	-0.08%	-0.71%
Return on Invested Capital (ROIC)	0.78%	0.88%	1.25%	0.79%	-0.21%	-2.02%
Return on Capital Employed (ROCE)	1.10%	0.90%	1.00%	0.70%	-0.20%	-1.50%
Earnings Yield	3.96%	0.95%	18.29%	-25.46%	-112.51%	6.32%
FCF Yield	17.66%	-43.50%	-80.44%	-23.45%	-5.99%	-1.24%
Buyback Yield / Dilution	-401.06%	-13.04%	-41.28%	-25.74%	14.21%	-129.05%