Mr. Blue Corporation (KOSDAQ: 207760)

Mr. Blue Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	125,717	139,080	244,935	226,074	267,437	177,879
Market Cap Growth	12.01%	-43.22%	8.34%	-15.47%	50.35%	209.29%
Enterprise Value	108,690	127,889	219,552	180,754	243,798	167,549
Last Close Price	1539.00	1860.00	3280.00	3033.82	3661.51	2410.66
PE Ratio	-	-12.38	78.17	33.71	21.88	14.82
PS Ratio	1.78	1.88	3.17	3.68	3.31	2.78
PB Ratio	1.75	2.50	3.59	3.46	5.01	4.15
P/FCF Ratio	-34.31	94.97	34.34	28.01	16.61	10.67
P/OCF Ratio	-36.08	40.76	29.71	26.09	14.58	10.29
EV/Sales Ratio	1.60	1.73	2.85	2.94	3.02	2.62
EV/EBITDA Ratio	-79.56	24.69	21.81	19.08	13.77	10.44
EV/EBIT Ratio	-24.39	225.40	29.51	26.71	17.02	12.09
EV/FCF Ratio	-19.03	87.32	30.78	22.40	15.14	10.05
Debt / Equity Ratio	0.16	0.46	0.37	0.01	0.04	0.15
Debt / EBITDA Ratio	-	4.98	2.48	0.06	0.13	0.40
Debt / FCF Ratio	-2.06	17.60	3.50	0.07	0.14	0.38
Asset Turnover	0.55	0.59	0.71	0.81	1.22	1.20
Inventory Turnover	-	-	2.81	3.82	-	-
Quick Ratio	1.08	0.86	0.95	3.69	2.65	1.86
Current Ratio	1.36	1.04	1.14	4.04	2.87	2.11
Return on Equity (ROE)	-25.48%	-18.13%	4.69%	11.37%	25.44%	32.11%
Return on Assets (ROA)	-3.79%	0.28%	4.28%	5.60%	13.51%	16.26%
Return on Capital (ROIC)	-5.11%	0.41%	5.85%	6.96%	17.06%	20.06%
Earnings Yield	-15.19%	-8.07%	1.27%	2.98%	4.58%	6.77%
FCF Yield	-4.54%	1.05%	2.91%	3.57%	6.02%	9.37%
Payout Ratio	0.00%	-	19.84%	12.56%	4.95%	4.05%
Buyback Yield / Dilution	21.01%	-0.52%	0.64%	-2.17%	0.99%	-1.55%
Total Shareholder Return	21.01%	-0.52%	0.64%	-2.17%	0.99%	-1.55%

Source: S&P Capital IQ. Standard template. Financial Sources.