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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	105,362	102,012	105,141	116,082	107,341	138,350
Market Cap Growth	-4.54%	-2.98%	-9.43%	8.14%	-22.41%	0.10%
Enterprise Value	440,204	472,563	523,721	478,831	399,918	406,019
Last Close Price	8400.00	8150.00	8196.12	8769.99	7956.57	9827.48
PE Ratio	2.17	2.05	15.77	2.45	51.67	5.69
PS Ratio	0.05	0.05	0.05	0.06	0.06	0.09
PB Ratio	0.27	0.14	0.16	0.17	0.18	0.24
P/FCF Ratio	1.08	0.74	-4.75	2.21	27.32	2.57
P/OCF Ratio	0.74	0.54	2.44	0.95	1.48	1.38
EV/Sales Ratio	0.20	0.22	0.26	0.27	0.24	0.26
EV/EBITDA Ratio	2.82	3.13	3.93	3.09	2.87	2.92
EV/EBIT Ratio	5.31	5.77	7.34	5.10	4.80	4.81
EV/FCF Ratio	4.52	3.43	-23.66	9.11	101.79	7.55
Debt / Equity Ratio	0.34	0.34	0.50	0.51	0.30	0.25
Debt / EBITDA Ratio	1.69	1.68	2.53	2.21	1.25	1.03
Debt / FCF Ratio	2.69	1.84	-15.22	6.51	44.32	2.67
Asset Turnover	1.67	1.67	1.57	1.59	1.68	1.76
Inventory Turnover	6.37	6.63	6.30	7.19	7.95	8.75
Quick Ratio	1.63	1.67	1.13	1.92	1.16	1.20
Current Ratio	2.40	2.37	1.86	2.70	1.74	1.67
Return on Equity (ROE)	11.43%	12.21%	2.52%	15.36%	7.10%	12.34%
Return on Assets (ROA)	3.95%	3.98%	3.53%	5.16%	5.28%	5.85%
Return on Capital (ROIC)	5.12%	5.10%	4.43%	6.62%	7.04%	7.79%
Earnings Yield	46.13%	48.71%	6.20%	39.09%	1.83%	16.32%
FCF Yield	92.34%	135.20%	-21.06%	45.29%	3.66%	38.87%
Dividend Yield	2.38%	2.45%	1.83%	1.71%	1.76%	1.42%
Payout Ratio	16.90%	15.27%	120.36%	13.06%	311.70%	23.88%
Buyback Yield / Dilution	0.05%	0.13%	1.25%	0.61%	2.24%	2.85%
Total Shareholder Return	2.42%	2.59%	3.08%	2.32%	4.00%	4.27%

Source: S&P Capital IQ. Standard template. Financial Sources.