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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	90,294	88,902	114,897	85,345	-	-
Market Cap Growth	-22.63%	-22.63%	34.63%	-	-	-
Enterprise Value	1,881	4,734	62,750	48,052	-	-
Last Close Price	4865.00	4790.00	7200.00	5331.55	6558.13	8675.24
PE Ratio	14.48	14.31	12.92	8.05	-	-
Forward PE	-	5.93	5.93	5.93	5.93	7.34
PS Ratio	1.58	1.56	1.47	1.25	-	-
PB Ratio	0.71	0.70	1.14	0.95	-	-
P/TBV Ratio	0.70	0.70	1.15	0.95	-	-
P/FCF Ratio	20.40	20.08	8.04	9.21	-	-
P/OCF Ratio	17.41	17.41	7.89	8.80	-	-
EV/Sales Ratio	0.03	0.08	0.80	0.70	-	-
EV/EBITDA Ratio	0.61	1.52	5.59	3.86	-	-
EV/EBIT Ratio	1.44	3.62	6.67	4.53	-	-
EV/FCF Ratio	0.42	1.07	4.39	5.19	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.00	0.01
Debt / EBITDA Ratio	0.06	0.06	0.04	0.04	0.03	0.03
Debt / FCF Ratio	0.04	0.04	0.03	0.06	0.03	0.06
Asset Turnover	0.45	0.45	0.73	0.71	0.68	0.95
Inventory Turnover	3.12	3.12	3.52	2.83	2.73	3.32
Quick Ratio	9.73	9.73	7.52	4.75	5.03	4.80
Current Ratio	11.09	11.09	9.02	6.55	6.44	6.94
Return on Equity (ROE)	5.44%	5.44%	9.33%	12.56%	11.93%	17.95%
Return on Assets (ROA)	0.65%	0.65%	5.46%	6.85%	6.19%	13.83%
Return on Capital (ROIC)	0.71%	0.71%	6.13%	7.82%	6.98%	15.55%
Return on Capital Employed (ROCE)	1.00%	1.00%	9.10%	11.60%	10.30%	22.60%
Earnings Yield	6.88%	6.99%	7.74%	12.42%	-	-
FCF Yield	4.90%	4.98%	12.44%	10.86%	-	-
Payout Ratio	6.42%	6.42%	8.97%	4.06%	4.89%	-
Buyback Yield / Dilution	-13.71%	-13.69%	-1.93%	-0.04%	-0.15%	-0.17%

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