MSC Co., Ltd. (KOSDAQ:009780)

MSC 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	101,024	97,152	92,752	109,120	104,368	88,176
Market Cap Growth	4.74%	4.74%	-15.00%	4.55%	18.36%	5.81%
Enterprise Value	124,288	128,276	119,432	128,073	123,389	119,126
Last Close Price	5740.00	5520.00	5169.01	5966.45	5652.53	4726.34
PE Ratio	4.64	4.46	5.02	6.02	6.78	9.86
PS Ratio	0.53	0.51	0.49	0.53	0.64	0.60
PB Ratio	0.60	0.57	0.62	0.82	0.90	0.88
P/TBV Ratio	0.58	0.58	0.63	0.83	0.92	0.90
P/FCF Ratio	3.78	3.64	6.19	-	6.10	17.70
P/OCF Ratio	2.90	2.90	3.83	-	4.69	7.43
EV/Sales Ratio	0.65	0.68	0.63	0.63	0.76	0.81
EV/EBITDA Ratio	3.60	3.72	4.01	4.17	4.54	6.15
EV/EBIT Ratio	4.52	4.66	5.04	5.19	5.93	9.25
EV/FCF Ratio	4.65	4.80	7.96	-	7.22	23.92
Debt / Equity Ratio	0.33	0.33	0.28	0.36	0.32	0.37
Debt / EBITDA Ratio	1.60	1.60	1.43	1.56	1.35	1.93
Debt / FCF Ratio	2.07	2.07	2.85	-	2.14	7.52
Asset Turnover	0.79	0.79	0.87	1.03	0.92	0.90
Inventory Turnover	2.20	2.20	2.27	2.98	2.88	2.85
Quick Ratio	0.76	0.76	0.65	0.78	0.79	0.49
Current Ratio	1.61	1.61	1.77	1.74	1.55	1.29
Return on Equity (ROE)	13.61%	13.61%	13.03%	14.57%	14.22%	9.31%
Return on Assets (ROA)	7.12%	7.12%	6.80%	7.77%	7.40%	4.93%
Return on Capital (ROIC)	8.23%	8.23%	7.92%	9.26%	8.95%	6.00%
Return on Capital Employed (ROCE)	15.40%	15.40%	14.90%	17.50%	16.70%	11.60%
Earnings Yield	21.54%	22.40%	19.91%	16.61%	14.74%	10.14%
FCF Yield	26.45%	27.50%	16.17%	-9.88%	16.38%	5.65%
Dividend Yield	1.00%	-	-	-	-	-
Payout Ratio	8.09%	8.09%	5.72%	5.83%	6.86%	11.81%
Buyback Yield / Dilution	0.06%	0.06%	-0.03%	-	-	-
Total Shareholder Return	1.06%	0.06%	-0.03%	-	-	-

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