Mr. Blue Corporation (KOSDAQ:207760)

Mr. Blue 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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	135,274	92,599	139,080	244,935	226,074	267,437
Market Cap Growth	17.36%	-33.42%	-43.22%	8.34%	-15.47%	50.35%
Enterprise Value	118,536	76,552	127,889	219,552	180,754	243,798
Last Close Price	1642.00	1124.00	1860.00	3280.00	3033.82	3661.51
PE Ratio	-	-	-	78.52	33.52	21.84
Forward PE	-	11.62	11.62	11.62	16.61	18.61
PS Ratio	1.88	1.32	1.88	3.17	3.68	3.31
PB Ratio	2.17	1.58	2.50	3.59	3.46	5.01
P/TBV Ratio	4.52	3.55	8.12	14.31	4.05	6.19
P/FCF Ratio	557.84	-	94.97	34.34	28.01	16.61
P/OCF Ratio	371.99	-	40.76	29.71	26.09	14.59
EV/Sales Ratio	1.65	1.09	1.73	2.85	2.94	3.02
EV/EBITDA Ratio	-	-	24.69	21.81	19.08	13.77
EV/EBIT Ratio	-	-	225.40	29.51	26.71	17.02
EV/FCF Ratio	488.81	-	87.33	30.78	22.40	15.14
Debt / Equity Ratio	0.17	0.20	0.46	0.37	0.01	0.04
Debt / EBITDA Ratio	-	-	4.98	2.48	0.06	0.13
Debt / FCF Ratio	42.24	-	17.60	3.50	0.07	0.14
Asset Turnover	0.70	0.67	0.59	0.71	0.81	1.22
Inventory Turnover	0.18	0.38	-	2.81	3.82	-
Quick Ratio	1.23	1.11	0.86	0.95	3.69	2.65
Current Ratio	1.56	1.36	1.04	1.14	4.04	2.87
Return on Equity (ROE)	-24.09%	-29.29%	-18.13%	4.69%	11.37%	25.44%
Return on Assets (ROA)	-5.74%	-8.25%	0.28%	4.28%	5.60%	13.51%
Return on Capital (ROIC)	-7.52%	-11.43%	0.41%	5.85%	6.96%	17.06%
Return on Capital Employed (ROCE)	-	-	0.80%	8.90%	10.20%	26.60%
Earnings Yield	-11.92%	-17.97%	-8.07%	1.27%	2.98%	4.58%
FCF Yield	0.18%	-6.92%	1.05%	2.91%	3.57%	6.02%
Payout Ratio	-	-	-	19.84%	12.56%	4.95%
Buyback Yield / Dilution	-5.11%	-8.24%	-0.52%	0.64%	-2.17%	0.99%

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