Carelabs Co.,Ltd (KOSDAQ:263700)

Carelabs Co.,Ltd 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 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	61,304	48,791	84,099	120,310	172,360	145,644
Market Cap Growth	8.03%	-41.98%	-30.10%	-30.20%	18.34%	48.64%
Enterprise Value	31,122	74,708	119,451	142,340	183,003	124,903
Last Close Price	3160.00	2515.00	4335.00	6610.00	10000.00	8450.00
PE Ratio	5.38	-	-	-	137.57	33.64
Forward PE	-	14.76	14.76	14.76	14.76	14.76
PS Ratio	0.69	0.59	1.03	1.37	1.84	1.90
PB Ratio	0.70	0.77	1.12	1.31	1.60	1.41
P/TBV Ratio	1.04	1.36	1.69	1.95	2.50	2.19
P/FCF Ratio	-	-	-	-	-	14.02
P/OCF Ratio	-	-	-	-	40.11	12.89
EV/Sales Ratio	0.35	0.90	1.46	1.63	1.95	1.63
EV/EBITDA Ratio	11.55	-	-	-	35.69	15.00
EV/EBIT Ratio	-	-	-	-	79.35	21.69
EV/FCF Ratio	-1.24	-	-	-	-	12.02
Debt / Equity Ratio	0.04	0.77	0.81	0.71	0.70	0.16
Debt / EBITDA Ratio	1.44	-	-	-	14.68	1.93
Debt / FCF Ratio	-	-	-	-	-	1.55
Asset Turnover	0.66	0.55	0.48	0.46	0.57	0.59
Inventory Turnover	14.18	43.95	10.63	3.98	5.73	5.87
Quick Ratio	3.57	0.64	1.00	1.27	1.89	3.76
Current Ratio	3.69	0.66	1.18	1.49	2.03	4.20
Return on Equity (ROE)	14.63%	-28.39%	-28.64%	-26.45%	1.18%	5.29%
Return on Assets (ROA)	-0.22%	-1.84%	-4.26%	-2.20%	0.87%	2.78%
Return on Capital (ROIC)	-0.28%	-2.26%	-5.00%	-2.46%	0.95%	3.07%
Return on Capital Employed (ROCE)	-0.50%	-6.70%	-9.30%	-4.60%	1.40%	4.90%
Earnings Yield	18.62%	-41.57%	-29.10%	-21.71%	0.73%	2.97%
FCF Yield	-40.98%	-8.61%	-14.91%	-8.16%	-23.25%	7.13%
Payout Ratio	4.29%	-	-	-	-	6.79%
Buyback Yield / Dilution	-0.13%	-2.21%	-5.73%	-4.14%	0.11%	-35.82%

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