The Cube & Inc. (KOSDAQ:013720)

The Cube & 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	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	43,026	35,925	84,331	110,087	172,819	67,910
Market Cap Growth	-9.95%	-57.40%	-23.40%	-36.30%	154.48%	309.29%
Enterprise Value	51,172	46,074	93,398	106,262	191,736	78,500
Last Close Price	708.00	806.00	2005.00	4080.00	8262.50	4375.00
PS Ratio	1.77	1.47	2.69	3.06	6.98	4.06
PB Ratio	0.65	0.62	1.62	2.58	5.73	3.42
P/TBV Ratio	0.65	0.63	1.67	2.78	5.79	3.46
P/FCF Ratio	29.02	9.79	16.48	-	-	-
P/OCF Ratio	26.89	8.99	14.92	-	-	-
EV/Sales Ratio	2.11	1.89	2.98	2.95	7.74	4.70
EV/EBITDA Ratio	-	14.98	70.53	-	-	-
EV/EBIT Ratio	-	32.72	-	-	-	-
EV/FCF Ratio	34.51	12.55	18.25	-	-	-
Debt / Equity Ratio	0.23	0.25	0.46	0.60	1.33	0.97
Debt / EBITDA Ratio	4.96	4.71	18.09	-	-	-
Debt / FCF Ratio	10.34	3.94	4.68	-	-	-
Asset Turnover	0.27	0.31	0.41	0.48	0.41	-
Inventory Turnover	4.05	3.81	4.73	5.12	4.47	-
Quick Ratio	0.73	0.64	0.82	1.28	0.63	0.89
Current Ratio	1.50	1.33	1.28	1.72	0.77	1.42
Return on Equity (ROE)	-20.63%	-26.82%	-28.21%	-81.58%	-49.09%	-
Return on Assets (ROA)	0.87%	1.10%	-0.12%	-6.73%	-5.15%	-
Return on Capital (ROIC)	0.94%	1.18%	-0.13%	-7.35%	-5.69%	-
Return on Capital Employed (ROCE)	1.80%	2.20%	-0.30%	-18.60%	-14.40%	-7.10%
Earnings Yield	-32.40%	-41.14%	-15.81%	-26.97%	-7.10%	-4.46%
FCF Yield	3.45%	10.22%	6.07%	-2.14%	-9.54%	-4.31%
Buyback Yield / Dilution	-21.06%	-37.32%	-22.69%	-42.29%	-13.47%	-43.39%
Total Shareholder Return	-21.06%	-37.32%	-22.69%	-42.29%	-13.47%	-43.39%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.