Medy-Tox Inc. (KOSDAQ:086900)

Medy-Tox 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	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,011,494	831,097	1,621,720	806,183	876,202	1,017,738
Market Cap Growth	-7.29%	-48.75%	101.16%	-7.99%	-13.91%	-39.32%
Enterprise Value	1,036,886	890,261	1,671,460	885,688	929,154	1,099,207
Last Close Price	144100.00	124800.00	239654.31	126728.56	134489.78	154789.20
PE Ratio	53.83	52.01	184.70	22.37	9.40	-
Forward PE	24.08	19.78	31.76	27.88	23.25	107.65
PS Ratio	4.25	3.64	7.33	4.13	4.74	7.23
PB Ratio	2.18	1.74	3.42	1.86	2.17	4.16
P/TBV Ratio	2.26	1.84	3.49	1.90	2.23	4.48
P/FCF Ratio	33.17	29.86	276.65	49.45	357.35	-
P/OCF Ratio	24.72	22.74	119.94	30.77	43.89	36.44
PEG Ratio	-	1.30	1.30	1.30	1.30	1.30
EV/Sales Ratio	4.36	3.89	7.56	4.54	5.03	7.81
EV/EBITDA Ratio	19.55	22.09	51.12	14.34	18.08	-
EV/EBIT Ratio	31.48	43.75	96.49	18.98	28.04	-
EV/FCF Ratio	34.01	31.99	285.14	54.32	378.95	-
Debt / Equity Ratio	0.17	0.17	0.18	0.28	0.33	0.60
Debt / EBITDA Ratio	1.64	2.02	2.53	1.96	2.59	-
Debt / FCF Ratio	2.51	2.92	14.13	7.41	54.21	-
Asset Turnover	0.39	0.37	0.37	0.33	0.35	0.32
Inventory Turnover	1.57	1.45	1.56	1.61	2.25	2.00
Quick Ratio	0.99	1.04	0.79	0.57	1.14	0.81
Current Ratio	1.57	1.67	1.31	1.00	1.49	1.18
Return on Equity (ROE)	4.35%	3.38%	2.13%	8.74%	28.77%	-11.84%
Return on Assets (ROA)	2.70%	2.07%	1.79%	4.97%	3.96%	-5.21%
Return on Capital (ROIC)	3.00%	2.28%	1.95%	5.35%	4.46%	-6.12%
Return on Capital Employed (ROCE)	5.40%	4.00%	3.60%	10.10%	7.10%	-
Earnings Yield	2.10%	2.04%	0.60%	4.59%	10.75%	-2.91%
FCF Yield	3.01%	3.35%	0.36%	2.02%	0.28%	-1.30%
Dividend Yield	0.75%	0.88%	-	-	-	-
Payout Ratio	37.90%	49.69%	86.33%	21.74%	-	-
Buyback Yield / Dilution	-36.62%	-0.40%	-2.02%	-2.28%	-0.04%	0.82%
Total Shareholder Return	-35.87%	0.48%	-2.02%	-2.28%	-0.04%	0.82%

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