Medience Co., Ltd. (KOSDAQ:014100)

Medience 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 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	18,070	20,172	29,438	36,614	34,298	71,691
Market Cap Growth	-43.50%	-31.48%	-19.60%	6.75%	-52.16%	47.80%
Enterprise Value	31,665	33,378	45,422	48,636	45,086	84,049
Last Close Price	1599.00	1785.00	2605.00	3240.00	3035.00	6200.00
PE Ratio	-	-	-	5.24	-	16.42
PS Ratio	0.37	0.41	0.60	0.56	0.48	1.00
PB Ratio	0.27	0.30	0.40	0.42	0.42	0.77
P/TBV Ratio	0.28	0.31	0.40	0.43	0.43	0.78
P/FCF Ratio	-	-	-	112.30	24.03	8.78
P/OCF Ratio	177852.76	198541.07	-	99.21	15.42	8.40
EV/Sales Ratio	0.65	0.68	0.93	0.74	0.63	1.18
EV/EBITDA Ratio	-	-	-	264.07	13.69	13.39
EV/EBIT Ratio	-	-	-	-	28.10	18.57
EV/FCF Ratio	-56.78	-	-	149.17	31.59	10.30
Debt / Equity Ratio	0.25	0.25	0.22	0.17	0.20	0.24
Debt / EBITDA Ratio	-	-	-	81.91	4.82	3.54
Debt / FCF Ratio	-	-	-	46.27	11.12	2.72
Net Debt / Equity Ratio	0.20	0.20	0.16	0.10	0.10	0.10
Net Debt / EBITDA Ratio	-60.98	-60.98	-1.56	48.54	2.46	1.43
Net Debt / FCF Ratio	-24.38	-24.38	-4.57	27.42	5.67	1.10
Asset Turnover	0.44	0.44	0.42	0.56	0.56	0.52
Inventory Turnover	2.53	2.53	2.65	3.16	3.05	2.71
Quick Ratio	0.39	0.39	0.46	0.73	0.79	0.91
Current Ratio	0.73	0.73	0.82	1.22	1.24	1.37
Return on Equity (ROE)	-8.48%	-8.48%	-17.16%	8.33%	-13.47%	4.84%
Return on Assets (ROA)	-0.62%	-0.62%	-4.70%	-0.67%	0.78%	2.04%
Return on Invested Capital (ROIC)	-1.36%	-1.32%	-9.72%	-1.24%	1.68%	3.20%
Return on Capital Employed (ROCE)	-1.40%	-1.40%	-10.60%	-1.30%	1.80%	4.10%
Earnings Yield	-33.30%	-29.83%	-46.83%	19.10%	-34.19%	6.09%
FCF Yield	-3.09%	-2.77%	-8.65%	0.89%	4.16%	11.38%
Buyback Yield / Dilution	0.08%	0.08%	0.01%	1.54%	0.74%	-

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