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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	528,625	88,902	114,897	85,375	105,961	140,240
Market Cap Growth	482.46%	-22.63%	34.58%	-19.43%	-24.44%	99.88%
Enterprise Value	450,977	4,734	62,750	48,082	73,052	120,164
Last Close Price	28650.00	4790.00	7200.00	5331.55	6558.13	8675.24
PE Ratio	82.46	14.31	12.92	8.06	12.08	12.48
Forward PE	-	5.93	5.93	5.93	5.93	7.34
PS Ratio	8.84	1.56	1.47	1.25	1.87	2.08
PB Ratio	3.99	0.70	1.14	0.95	1.35	2.05
P/TBV Ratio	4.00	0.70	1.15	0.95	1.35	2.07
P/FCF Ratio	100.13	20.08	8.04	9.21	10.04	18.20
P/OCF Ratio	86.76	17.41	7.89	8.80	8.73	14.91
EV/Sales Ratio	7.54	0.08	0.80	0.70	1.29	1.78
EV/EBITDA Ratio	80.70	1.52	5.59	3.86	7.24	6.88
EV/EBIT Ratio	111.15	3.62	6.67	4.53	8.84	7.68
EV/FCF Ratio	85.42	1.07	4.39	5.19	6.92	15.59
Debt / Equity Ratio	0.01	0.00	0.01	0.01	0.00	0.01
Debt / EBITDA Ratio	0.16	0.06	0.04	0.04	0.03	0.03
Debt / FCF Ratio	0.17	0.04	0.03	0.06	0.03	0.06
Asset Turnover	0.42	0.45	0.73	0.71	0.68	0.95
Inventory Turnover	2.42	3.12	3.52	2.83	2.73	3.32
Quick Ratio	7.07	9.73	7.52	4.75	5.03	4.80
Current Ratio	8.50	11.09	9.02	6.55	6.44	6.94
Return on Equity (ROE)	4.99%	5.44%	9.33%	12.56%	11.93%	17.95%
Return on Assets (ROA)	1.79%	0.65%	5.46%	6.85%	6.19%	13.83%
Return on Invested Capital (ROIC)	6.51%	2.31%	15.95%	18.37%	16.09%	30.15%
Return on Capital Employed (ROCE)	3.00%	1.00%	9.10%	11.60%	10.30%	22.60%
Earnings Yield	1.21%	6.99%	7.74%	12.41%	8.28%	8.02%
FCF Yield	1.00%	4.98%	12.44%	10.85%	9.96%	5.50%
Payout Ratio	-	6.42%	8.97%	4.06%	4.89%	-
Buyback Yield / Dilution	-1.79%	-13.69%	-1.93%	-0.04%	-0.15%	-0.17%

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