Medience Co., Ltd. (KOSDAQ: 014100)

Medience 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	30,399	36,614	34,298	71,691	48,507	100,021
Market Cap Growth	-22.64%	6.75%	-52.16%	47.79%	-51.50%	-7.98%
Enterprise Value	46,383	48,636	45,086	84,049	70,719	120,702
Last Close Price	2690.00	3240.00	3035.00	6200.00	4195.00	8650.00
PE Ratio	-	5.24	-	16.42	12.03	3.07
PS Ratio	0.54	0.55	0.48	1.00	0.65	1.03
PB Ratio	0.38	0.42	0.42	0.77	0.56	1.21
P/TBV Ratio	0.33	0.43	0.43	0.77	0.56	1.22
P/FCF Ratio	-	112.30	24.03	8.78	-	-
P/OCF Ratio	-	99.21	15.42	8.40	-	9.21
EV/Sales Ratio	0.82	0.74	0.63	1.18	0.95	1.24
EV/EBITDA Ratio	-	264.07	13.69	13.39	42.16	61.79
EV/EBIT Ratio	-	-	28.10	18.57	-	-
EV/FCF Ratio	-11.99	149.17	31.59	10.30	-	-
Debt / Equity Ratio	0.24	0.17	0.20	0.24	0.31	0.34
Debt / EBITDA Ratio	-	81.91	4.82	3.54	16.28	14.49
Debt / FCF Ratio	-	46.27	11.12	2.72	-	-
Asset Turnover	0.48	0.55	0.56	0.51	0.54	0.75
Inventory Turnover	2.33	3.16	3.05	2.71	2.61	2.70
Quick Ratio	0.11	0.72	0.79	0.91	0.50	0.62
Current Ratio	0.89	1.22	1.24	1.37	1.91	1.77
Return on Equity (ROE)	-4.21%	8.33%	-13.47%	4.84%	4.74%	49.13%
Return on Assets (ROA)	-3.03%	-0.67%	0.78%	2.04%	-0.24%	-0.39%
Return on Capital (ROIC)	-3.60%	-0.80%	0.95%	2.46%	-0.29%	-0.50%
Earnings Yield	-11.30%	19.10%	-34.19%	6.09%	8.31%	32.62%
FCF Yield	-12.72%	0.89%	4.16%	11.38%	-11.73%	-23.40%
Buyback Yield / Dilution	-0.00%	1.54%	0.74%	-	-	0.01%
Total Shareholder Return	-0.00%	1.54%	0.74%	-	-	0.01%

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