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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	100,320	92,752	109,120	104,368	88,176	83,336
Market Cap Growth	-9.03%	-15.00%	4.55%	18.36%	5.81%	-36.87%
Enterprise Value	131,444	119,432	128,073	123,389	119,126	118,793
Last Close Price	5700.00	5270.00	6083.02	5762.97	4818.68	4497.79
PE Ratio	5.27	5.02	6.02	6.78	9.86	7.18
PS Ratio	0.55	0.49	0.53	0.64	0.60	0.55
PB Ratio	0.61	0.62	0.82	0.90	0.88	0.91
P/TBV Ratio	0.56	0.63	0.83	0.92	0.90	0.94
P/FCF Ratio	5.50	6.18	-	6.10	17.70	27.39
P/OCF Ratio	3.40	3.83	-	4.69	7.43	5.55
EV/Sales Ratio	0.71	0.63	0.63	0.76	0.81	0.79
EV/EBITDA Ratio	4.13	4.01	4.17	4.54	6.15	5.54
EV/EBIT Ratio	5.31	5.04	5.19	5.93	9.25	8.09
EV/FCF Ratio	7.21	7.96	-	7.22	23.92	39.04
Debt / Equity Ratio	0.34	0.28	0.36	0.32	0.37	0.42
Debt / EBITDA Ratio	1.76	1.43	1.56	1.35	1.93	1.81
Debt / FCF Ratio	3.07	2.85	-	2.14	7.52	12.72
Asset Turnover	0.79	0.87	1.03	0.92	0.90	0.98
Inventory Turnover	2.14	2.27	2.98	2.88	2.85	3.22
Quick Ratio	0.66	0.65	0.78	0.79	0.49	0.48
Current Ratio	1.56	1.77	1.74	1.55	1.28	1.33
Return on Equity (ROE)	12.22%	13.03%	14.57%	14.22%	9.31%	13.50%
Return on Assets (ROA)	6.63%	6.80%	7.77%	7.40%	4.93%	5.97%
Return on Capital (ROIC)	7.60%	7.92%	9.26%	8.95%	6.00%	7.26%
Earnings Yield	18.96%	19.91%	16.61%	14.74%	10.14%	13.93%
FCF Yield	18.18%	16.17%	-9.88%	16.38%	5.65%	3.65%
Dividend Yield	1.05%	1.14%	-	-	-	1.33%
Payout Ratio	9.25%	5.72%	5.83%	6.86%	11.81%	9.10%
Total Shareholder Return	1.05%	1.14%	-	-	-	1.33%

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