MEKICS CO., Ltd (KOSDAQ:058110)

MEKICS CO., 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 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,360	30,019	62,561	91,882	166,553	265,942
Market Cap Growth	-26.80%	-52.02%	-31.91%	-44.83%	-37.37%	1176.76%
Enterprise Value	37,224	36,297	61,464	78,510	153,754	267,534
Last Close Price	1830.00	1937.00	3990.00	5860.00	10548.79	18159.53
PE Ratio	-	-	-	-	17.57	11.01
Forward PE	-	5.29	5.29	5.29	5.29	9.98
PS Ratio	2.42	2.64	4.72	3.20	3.38	3.91
PB Ratio	0.78	0.77	1.26	1.35	2.33	6.71
P/TBV Ratio	0.78	0.77	1.26	1.37	2.41	7.02
P/FCF Ratio	-	-	-	90.43	35.28	-
P/OCF Ratio	-	-	-	16.00	20.52	77.06
EV/Sales Ratio	3.18	3.19	4.64	2.73	3.12	3.93
EV/EBITDA Ratio	-	-	-	-	11.83	8.29
EV/EBIT Ratio	-	-	-	-	14.47	8.82
EV/FCF Ratio	-12.50	-	-	77.27	32.57	-
Debt / Equity Ratio	0.45	0.42	0.30	0.20	0.25	0.38
Debt / EBITDA Ratio	-	-	-	-	1.37	0.47
Debt / FCF Ratio	-	-	-	13.58	3.76	-
Net Debt / Equity Ratio	0.24	0.17	-0.01	-0.18	-0.16	0.31
Net Debt / EBITDA Ratio	-1.48	-0.78	0.05	13.01	-0.89	0.38
Net Debt / FCF Ratio	-2.96	-0.88	0.08	-11.82	-2.44	-2.06
Asset Turnover	0.20	0.18	0.17	0.31	0.59	1.43
Inventory Turnover	1.01	1.10	0.86	0.63	0.81	1.54
Quick Ratio	0.62	0.82	1.20	2.07	4.00	0.59
Current Ratio	1.21	1.39	2.19	3.85	7.27	2.66
Return on Equity (ROE)	-18.31%	-23.11%	-27.65%	-4.06%	16.33%	110.22%
Return on Assets (ROA)	-7.64%	-9.49%	-11.21%	-1.95%	7.94%	39.75%
Return on Invested Capital (ROIC)	-16.29%	-20.48%	-26.55%	-4.95%	16.22%	69.41%
Return on Capital Employed (ROCE)	-17.60%	-21.60%	-25.60%	-3.90%	12.10%	56.50%
Earnings Yield	-25.27%	-33.87%	-25.77%	-2.91%	5.69%	9.08%
FCF Yield	-10.50%	-24.71%	-13.06%	1.11%	2.83%	-2.22%
Payout Ratio	-	-	-	-	10.61%	-
Buyback Yield / Dilution	0.42%	1.09%	0.05%	-0.44%	-24.10%	-17.31%

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