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	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	133,752	106,868	102,012	105,141	116,082	107,341
Market Cap Growth	22.29%	4.76%	-2.98%	-9.43%	8.14%	-22.41%
Enterprise Value	490,383	439,753	472,563	523,721	478,831	399,918
Last Close Price	11210.00	8520.00	7911.70	7956.46	8513.56	7723.92
PE Ratio	6.74	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	0.16	0.14	0.14	0.16	0.17	0.18
P/TBV Ratio	0.37	0.29	0.28	0.33	0.37	0.39
P/FCF Ratio	2.74	1.90	0.74	-	2.21	27.32
P/OCF Ratio	1.67	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	3.26	2.83	3.13	3.93	3.09	2.87
EV/EBIT Ratio	7.02	5.62	5.78	7.34	5.11	4.80
EV/FCF Ratio	10.04	7.82	3.43	-	9.11	101.79
Debt / Equity Ratio	0.32	0.34	0.34	0.50	0.51	0.30
Debt / EBITDA Ratio	1.81	1.71	1.68	2.53	2.21	1.25
Debt / FCF Ratio	5.41	4.72	1.85	-	6.51	44.32
Net Debt / Equity Ratio	-0.08	-0.08	-0.08	0.17	0.00	0.01
Net Debt / EBITDA Ratio	-0.44	-0.40	-0.39	0.87	0.00	0.04
Net Debt / FCF Ratio	-1.32	-1.12	-0.43	-5.24	-0.01	1.35
Asset Turnover	1.64	1.65	1.67	1.57	1.59	1.68
Inventory Turnover	6.76	7.12	6.63	6.30	7.19	7.95
Quick Ratio	1.41	1.71	1.67	1.13	1.92	1.16
Current Ratio	2.10	2.47	2.37	1.86	2.70	1.74
Return on Equity (ROE)	6.78%	7.14%	12.21%	2.52%	15.36%	7.10%
Return on Assets (ROA)	3.05%	3.68%	3.98%	3.53%	5.16%	5.28%
Return on Invested Capital (ROIC)	6.22%	7.99%	9.01%	6.08%	11.25%	9.26%
Return on Capital Employed (ROCE)	6.70%	7.50%	8.30%	7.80%	9.50%	11.70%
Earnings Yield	15.65%	22.64%	48.71%	6.20%	39.09%	1.84%
FCF Yield	36.51%	52.59%	135.20%	-21.05%	45.29%	3.66%
Dividend Yield	2.23%	2.93%	2.53%	1.88%	1.76%	1.81%
Payout Ratio	43.37%	33.87%	15.27%	120.36%	13.06%	311.70%
Buyback Yield / Dilution	-0.68%	0.70%	0.13%	1.24%	0.61%	2.24%
Total Shareholder Return	1.56%	3.63%	2.66%	3.13%	2.37%	4.05%

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