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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	118,800	139,392	97,152	92,752	109,120	104,368
Market Cap Growth	7.83%	43.48%	4.74%	-15.00%	4.55%	18.36%
Enterprise Value	123,327	150,462	128,276	119,432	128,073	123,389
Last Close Price	6750.00	7920.00	5430.30	5085.01	5869.49	5560.67
PE Ratio	5.16	6.06	4.46	5.02	6.02	6.78
PS Ratio	0.60	0.71	0.51	0.49	0.53	0.64
PB Ratio	0.63	0.74	0.57	0.62	0.82	0.90
P/TBV Ratio	0.63	0.74	0.58	0.63	0.83	0.92
P/FCF Ratio	5.68	6.66	3.64	6.19	-	6.10
P/OCF Ratio	4.21	4.94	2.90	3.83	-	4.69
EV/Sales Ratio	0.62	0.76	0.68	0.63	0.63	0.76
EV/EBITDA Ratio	3.37	4.12	3.72	4.01	4.17	4.54
EV/EBIT Ratio	4.16	5.07	4.66	5.04	5.19	5.93
EV/FCF Ratio	5.89	7.19	4.80	7.96	-	7.22
Debt / Equity Ratio	0.28	0.28	0.33	0.28	0.36	0.32
Debt / EBITDA Ratio	1.44	1.44	1.60	1.43	1.56	1.35
Debt / FCF Ratio	2.52	2.52	2.07	2.85	-	2.14
Net Debt / Equity Ratio	0.02	0.02	0.14	0.18	0.19	0.12
Net Debt / EBITDA Ratio	0.12	0.12	0.67	0.92	0.82	0.49
Net Debt / FCF Ratio	0.22	0.22	0.87	1.83	-2.32	0.78
Asset Turnover	0.74	0.74	0.79	0.87	1.03	0.92
Inventory Turnover	2.24	2.24	2.20	2.27	2.98	2.88
Quick Ratio	0.95	0.95	0.76	0.65	0.78	0.79
Current Ratio	1.86	1.86	1.61	1.77	1.74	1.55
Return on Equity (ROE)	12.83%	12.83%	13.61%	13.03%	14.57%	14.22%
Return on Assets (ROA)	6.91%	6.91%	7.12%	6.80%	7.77%	7.40%
Return on Invested Capital (ROIC)	12.22%	12.34%	12.06%	11.12%	13.22%	12.19%
Return on Capital Employed (ROCE)	14.80%	14.80%	15.40%	14.90%	17.50%	16.70%
Earnings Yield	19.37%	16.51%	22.40%	19.91%	16.61%	14.74%
FCF Yield	17.61%	15.01%	27.50%	16.17%	-9.88%	16.38%
Payout Ratio	9.94%	8.41%	8.09%	5.72%	5.83%	6.86%
Buyback Yield / Dilution	-0.03%	-0.03%	0.03%	-	-	-
Total Shareholder Return	1.56%	-0.03%	0.03%	-	-	-

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