Macrogen, Inc. (KOSDAQ:038290)

Macrogen 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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	157,869	164,455	209,560	193,743	291,718	266,606
Market Cap Growth	-21.52%	-21.52%	8.16%	-33.59%	9.42%	7.29%
Enterprise Value	212,644	206,118	227,935	192,785	269,603	285,478
Last Close Price	15820.00	16480.00	20617.72	18531.52	28100.03	25546.43
PE Ratio	-	-	-	-	262.37	3.02
Forward PE	22.28	39.71	39.71	39.71	39.71	39.71
PS Ratio	1.16	1.21	1.58	1.40	2.26	2.37
PB Ratio	0.99	0.93	1.30	1.07	1.44	1.34
P/TBV Ratio	1.36	1.36	1.34	1.09	1.46	1.35
P/FCF Ratio	-	-	-	25.28	125.95
P/OCF Ratio	23.09	23.09	43.98	18.00	13.81	12.97
EV/Sales Ratio	1.57	1.52	1.72	1.39	2.09	2.54
EV/EBITDA Ratio	47.60	47.60	21.76	12.19	12.00	13.78
EV/EBIT Ratio	-	-	39.83	22.86	39.86
EV/FCF Ratio	-7.51	-	-	-	23.36	134.86
Debt / Equity Ratio	0.46	0.46	0.26	0.23	0.17	0.19
Debt / EBITDA Ratio	18.66	18.66	3.98	2.64	1.53	1.80
Debt / FCF Ratio	-	-	-	-	2.99	17.58
Asset Turnover	0.46	0.46	0.49	0.48	0.44	0.44
Inventory Turnover	4.60	4.60	5.20	5.91	5.86	5.44
Quick Ratio	0.68	0.68	0.94	1.26	1.09	1.41
Current Ratio	0.89	0.89	1.28	1.57	1.31	1.66
Return on Equity (ROE)	-4.60%	-4.60%	-9.80%	-11.49%	1.15%	2.48%
Return on Assets (ROA)	-1.38%	-1.38%	-0.17%	1.04%	2.50%	1.74%
Return on Capital (ROIC)	-1.75%	-1.75%	-0.21%	1.32%	3.12%	2.30%
Return on Capital Employed (ROCE)	-	-	-	2.20%	5.20%	3.10%
Earnings Yield	-4.82%	-4.62%	-8.02%	-11.49%	0.38%	33.13%
FCF Yield	-17.93%	-17.21%	-8.89%	-3.84%	3.96%	0.79%
Payout Ratio	0.00%	-	-	-	263.29%	-
Buyback Yield / Dilution	0.13%	-0.01%	0.69%	-3.06%	2.68%	-0.13%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.