G&E Healthcare Co., Ltd. (XKON:299480)

G&E Healthcare Ratios and Metrics

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

Fiscal Year	Current	FY 2017	FY 2016	FY 2015
Period Ending	Aug 22, 2025	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Debt / Equity Ratio	0.34	0.34	1.09	0.26
Debt / EBITDA Ratio	0.61	0.61	1.70	0.30
Debt / FCF Ratio	0.44	0.44	-	0.84
Asset Turnover	1.40	1.40	1.69	-
Inventory Turnover	15.65	15.65	-	-
Quick Ratio	1.84	1.84	1.87	2.38
Current Ratio	1.93	1.93	2.31	2.44
Return on Equity (ROE)	61.03%	61.03%	67.26%	-
Return on Assets (ROA)	22.58%	22.58%	24.66%	-
Return on Capital (ROIC)	31.24%	31.24%	27.90%	-
Return on Capital Employed (ROCE)	39.80%	39.80%	31.80%	80.30%
Payout Ratio	-	-	1.63%	4.41%
Buyback Yield / Dilution	-	-199892.84%	-118.06%	-

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