MEDIANA Co.,Ltd (KOSDAQ: 041920)

MEDIANA 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	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	90,665	114,897	85,375	105,961	140,240	70,163
Market Cap Growth	22.21%	34.58%	-19.43%	-24.44%	99.88%	33.88%
Enterprise Value	17,763	62,750	48,082	73,052	120,164	59,095
Last Close Price	4885.00	7200.00	5331.55	6558.13	8675.24	4326.63
PE Ratio	12.56	12.93	8.03	11.92	12.29	10.20
PS Ratio	1.30	1.47	1.25	1.87	2.08	1.45
PB Ratio	0.72	1.14	0.95	1.35	2.05	1.23
P/FCF Ratio	7.72	8.04	9.21	10.04	18.20	7.11
P/OCF Ratio	9.27	7.89	8.80	8.73	14.91	5.76
EV/Sales Ratio	0.27	0.80	0.70	1.29	1.78	1.22
EV/EBITDA Ratio	2.62	5.59	3.86	7.24	6.88	6.53
EV/EBIT Ratio	3.58	6.67	4.53	8.84	7.68	7.67
EV/FCF Ratio	1.51	4.39	5.19	6.92	15.59	5.99
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.01	0.00
Debt / EBITDA Ratio	0.05	0.04	0.04	0.03	0.03	0.01
Debt / FCF Ratio	0.03	0.03	0.06	0.03	0.06	0.01
Asset Turnover	0.52	0.73	0.71	0.68	0.95	0.80
Inventory Turnover	2.81	3.52	2.83	2.73	3.32	3.47
Quick Ratio	8.76	7.52	4.75	5.03	4.80	3.98
Current Ratio	10.36	9.02	6.55	6.44	6.94	5.59
Return on Equity (ROE)	6.04%	9.33%	12.56%	11.93%	17.95%	12.68%
Return on Assets (ROA)	2.47%	5.46%	6.85%	6.18%	13.83%	7.92%
Return on Capital (ROIC)	2.79%	6.13%	7.82%	6.98%	15.55%	8.93%
Earnings Yield	7.96%	7.74%	12.41%	8.28%	8.02%	9.61%
FCF Yield	12.95%	12.44%	10.85%	9.96%	5.50%	14.07%
Dividend Yield	0.51%	0.35%	-	-	-	-
Payout Ratio	5.96%	8.97%	4.06%	4.89%	-	-
Buyback Yield / Dilution	-7.87%	-0.00%	-0.04%	-0.16%	-0.17%	-
Total Shareholder Return	-7.36%	0.34%	-0.04%	-0.16%	-0.17%	-

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