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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	76,205	92,599	139,080	244,935	226,074	267,437
Market Cap Growth	-33.42%	-33.42%	-43.22%	8.34%	-15.47%	50.35%
Enterprise Value	60,267	76,552	127,889	219,552	180,754	243,798
Last Close Price	925.00	1124.00	1860.00	3280.00	3033.82	3661.51
PE Ratio	-	-	-	78.52	33.52	21.84
Forward PE	-	16.61	16.61	16.61	16.61	18.61
PS Ratio	1.06	1.32	1.88	3.17	3.68	3.31
PB Ratio	1.30	1.58	2.50	3.59	3.46	5.01
P/TBV Ratio	3.55	3.55	8.12	14.31	4.05	6.19
P/FCF Ratio	-	94.97	34.34	28.01	16.61
P/OCF Ratio	-	40.76	29.71	26.09	14.59
EV/Sales Ratio	0.86	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	-9.40	-	87.33	30.78	22.40	15.14
Debt / Equity Ratio	0.20	0.20	0.46	0.37	0.01	0.04
Debt / EBITDA Ratio	-	-	4.98	2.48	0.06	0.13
Debt / FCF Ratio	-	-	17.60	3.50	0.07	0.14
Asset Turnover	0.67	0.67	0.59	0.71	0.81	1.22
Inventory Turnover	0.38	0.38	-	2.81	3.82	-
Quick Ratio	1.11	1.11	0.86	0.95	3.69	2.65
Current Ratio	1.36	1.36	1.04	1.14	4.04	2.87
Return on Equity (ROE)	-29.29%	-29.29%	-18.13%	4.69%	11.37%	25.44%
Return on Assets (ROA)	-8.25%	-8.25%	0.28%	4.28%	5.60%	13.51%
Return on Capital (ROIC)	-11.43%	-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	-21.83%	-17.97%	-8.07%	1.27%	2.98%	4.58%
FCF Yield	-8.41%	-6.92%	1.05%	2.91%	3.57%	6.02%
Payout Ratio	0.00%	-	-	19.84%	12.56%	4.95%
Buyback Yield / Dilution	-8.24%	-8.24%	-0.52%	0.64%	-2.17%	0.99%

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