MDS Tech Inc. (KOSDAQ:086960)

MDS Tech 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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	96,627	91,894	143,804	154,265	214,082	119,332
Market Cap Growth	-36.10%	-36.10%	-6.78%	-27.94%	79.40%	29.46%
Enterprise Value	63,417	29,380	77,065	99,327	157,507	30,189
Last Close Price	1041.00	990.00	1642.00	1860.00	2595.00	1450.00
PE Ratio	13.52	13.38	101.43	-	-	28.33
Forward PE	-	15.45	15.45	15.45	25.73	16.71
PS Ratio	0.56	0.56	0.93	1.00	1.43	0.81
PB Ratio	0.76	0.61	1.21	1.43	1.81	0.99
P/TBV Ratio	0.80	0.80	1.41	1.74	2.61	1.23
P/FCF Ratio	44.81	42.61	5.57	-	136.74	27.77
P/OCF Ratio	31.70	31.70	5.46	-	75.62	17.60
EV/Sales Ratio	0.38	0.18	0.50	0.65	1.06	0.21
EV/EBITDA Ratio	16.09	3.31	6.69	8.31	16.78	3.87
EV/EBIT Ratio	62.76	4.94	8.84	12.04	32.52	7.50
EV/FCF Ratio	29.41	13.62	2.98	-	100.61	7.03
Debt / Equity Ratio	0.27	0.27	0.06	0.13	0.32	0.10
Debt / EBITDA Ratio	4.47	4.47	0.61	1.18	4.05	1.60
Debt / FCF Ratio	18.39	18.39	0.27	-	24.25	2.91
Asset Turnover	0.80	0.80	0.93	0.84	0.78	0.89
Inventory Turnover	4.13	4.13	4.47	4.59	5.39	6.72
Quick Ratio	1.43	1.43	2.17	1.82	2.62	3.37
Current Ratio	1.90	1.90	2.66	2.46	3.10	4.00
Return on Equity (ROE)	4.56%	4.56%	0.44%	0.53%	-4.30%	2.10%
Return on Assets (ROA)	1.80%	1.80%	3.27%	2.83%	1.59%	1.52%
Return on Capital (ROIC)	2.36%	2.36%	4.41%	3.71%	2.09%	2.00%
Return on Capital Employed (ROCE)	3.90%	3.90%	7.20%	7.60%	3.10%	2.80%
Earnings Yield	7.11%	7.47%	0.99%	-4.39%	-2.32%	3.53%
FCF Yield	2.23%	2.35%	17.96%	-3.13%	0.73%	3.60%
Buyback Yield / Dilution	-6.91%	-6.91%	-0.67%	-0.56%	-0.11%	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.