Maeil Holdings Co., Ltd. (KOSDAQ:005990)

Maeil Holdings 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	Jun 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	137,966	106,868	102,012	105,141	116,082	107,341
Market Cap Growth	16.47%	4.76%	-2.98%	-9.43%	8.14%	-22.41%
Enterprise Value	482,209	439,753	472,563	523,721	478,831	399,918
Last Close Price	11170.00	8520.00	7911.70	7956.46	8513.56	7723.92
PE Ratio	7.68	4.42	2.05	16.14	2.56	54.50
Forward PE	-	4.06	4.06	4.06	4.06	4.06
PS Ratio	0.06	0.05	0.05	0.05	0.06	0.07
PB Ratio	0.18	0.14	0.14	0.16	0.17	0.18
P/TBV Ratio	0.38	0.29	0.28	0.33	0.37	0.39
P/FCF Ratio	3.33	1.90	0.74	-	2.21	27.32
P/OCF Ratio	1.78	1.12	0.54	2.44	0.96	1.48
PEG Ratio	-	0.72	0.72	0.72	0.72	0.72
EV/Sales Ratio	0.22	0.20	0.22	0.27	0.27	0.24
EV/EBITDA Ratio	3.19	2.83	3.13	3.93	3.09	2.87
EV/EBIT Ratio	6.63	5.62	5.78	7.34	5.11	4.80
EV/FCF Ratio	11.63	7.82	3.43	-	9.11	101.79
Debt / Equity Ratio	0.34	0.34	0.34	0.50	0.51	0.30
Debt / EBITDA Ratio	1.83	1.71	1.68	2.53	2.21	1.25
Debt / FCF Ratio	6.45	4.72	1.85	-	6.51	44.32
Asset Turnover	1.66	1.65	1.67	1.57	1.59	1.68
Inventory Turnover	6.99	7.12	6.63	6.30	7.19	7.95
Quick Ratio	1.77	1.71	1.67	1.13	1.92	1.16
Current Ratio	2.64	2.47	2.37	1.86	2.70	1.74
Return on Equity (ROE)	5.82%	7.14%	12.21%	2.52%	15.36%	7.10%
Return on Assets (ROA)	3.21%	3.68%	3.98%	3.53%	5.16%	5.28%
Return on Capital (ROIC)	4.11%	4.77%	5.10%	4.43%	6.62%	7.04%
Return on Capital Employed (ROCE)	6.50%	7.50%	8.30%	7.80%	9.50%	11.70%
Earnings Yield	13.06%	22.64%	48.71%	6.20%	39.09%	1.84%
FCF Yield	30.05%	52.59%	135.20%	-21.05%	45.29%	3.66%
Dividend Yield	2.26%	2.93%	2.53%	1.88%	1.76%	1.81%
Payout Ratio	45.49%	33.87%	15.27%	120.36%	13.06%	311.70%
Buyback Yield / Dilution	0.94%	0.70%	0.13%	1.24%	0.61%	2.24%
Total Shareholder Return	3.21%	3.63%	2.66%	3.13%	2.37%	4.05%

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