MEKICS CO., Ltd (KOSDAQ:058110)

MEKICS CO., Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	31,770	29,228	30,019	62,561	91,882	166,553
Market Cap Growth	-1.44%	-2.63%	-52.02%	-31.91%	-44.83%	-37.37%
Enterprise Value	40,651	38,092	36,297	61,464	78,510	153,754
Last Close Price	2050.00	1886.00	1937.00	3990.00	5860.00	10548.79
PE Ratio	-	-	-	-	-	17.57
Forward PE	-	5.29	5.29	5.29	5.29	5.29
PS Ratio	2.81	2.59	2.64	4.72	3.20	3.38
PB Ratio	0.87	0.80	0.77	1.26	1.35	2.33
P/TBV Ratio	0.87	0.80	0.77	1.26	1.37	2.41
P/FCF Ratio	-	-	-	-	90.43	35.28
P/OCF Ratio	-	-	-	-	16.00	20.52
EV/Sales Ratio	3.60	3.38	3.19	4.64	2.73	3.12
EV/EBITDA Ratio	-	-	-	-	-	11.83
EV/EBIT Ratio	-	-	-	-	-	14.47
EV/FCF Ratio	-15.88	-	-	-	77.27	32.57
Debt / Equity Ratio	0.44	0.44	0.42	0.30	0.20	0.25
Debt / EBITDA Ratio	-	-	-	-	-	1.37
Debt / FCF Ratio	-	-	-	-	13.58	3.76
Net Debt / Equity Ratio	0.24	0.24	0.17	-0.01	-0.18	-0.16
Net Debt / EBITDA Ratio	-6.47	-6.47	-0.78	0.05	13.01	-0.89
Net Debt / FCF Ratio	-3.47	-3.47	-0.88	0.08	-11.82	-2.44
Asset Turnover	0.20	0.20	0.18	0.17	0.31	0.59
Inventory Turnover	0.63	0.63	1.10	0.86	0.63	0.81
Quick Ratio	0.61	0.61	0.82	1.20	2.07	4.00
Current Ratio	1.23	1.23	1.39	2.19	3.85	7.27
Return on Equity (ROE)	-7.13%	-7.13%	-23.11%	-27.65%	-4.06%	16.33%
Return on Assets (ROA)	-2.94%	-2.94%	-9.49%	-11.21%	-1.95%	7.94%
Return on Invested Capital (ROIC)	-6.00%	-5.96%	-20.48%	-26.55%	-4.95%	16.22%
Return on Capital Employed (ROCE)	-6.50%	-6.50%	-21.60%	-25.60%	-3.90%	12.10%
Earnings Yield	-7.99%	-8.69%	-33.87%	-25.77%	-2.91%	5.69%
FCF Yield	-8.06%	-8.76%	-24.71%	-13.06%	1.11%	2.83%
Payout Ratio	-	-	-	-	-	10.61%
Buyback Yield / Dilution	0.08%	0.08%	1.11%	0.05%	-0.44%	-24.10%

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