Milae Bioresources Co., Ltd. (KOSDAQ: 218150)

Milae Bioresources 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	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	74,766	84,806	73,056	70,503	53,257	51,403
Market Cap Growth	16.86%	16.08%	3.62%	32.38%	3.61%	-8.69%
Enterprise Value	55,000	66,371	60,227	64,292	47,067	44,872
Last Close Price	3835.00	4350.00	3850.00	3975.00	3010.00	2890.00
PE Ratio	220.61	192.15	75.88	61.70	55.95	49.92
Forward PE	-	32.36	32.36	32.36	32.36	27.79
PS Ratio	1.18	1.41	0.97	1.06	1.12	1.03
PB Ratio	1.67	1.92	1.79	2.13	1.74	1.73
P/TBV Ratio	2.30	1.98	1.88	2.25	1.85	1.73
P/FCF Ratio	1931.67	32.58	103.42	28.75	84.17	16.51
P/OCF Ratio	395.17	26.26	61.29	23.64	62.78	14.42
EV/Sales Ratio	0.87	1.11	0.80	0.96	0.99	0.90
EV/EBITDA Ratio	56.39	61.69	23.06	23.16	25.04	22.19
EV/EBIT Ratio	-	3287.99	38.05	34.66	40.60	32.88
EV/FCF Ratio	1420.99	25.50	85.25	26.22	74.38	14.41
Debt / Equity Ratio	0.12	0.08	0.28	0.53	0.15	0.13
Debt / EBITDA Ratio	5.46	3.46	4.33	6.26	2.51	1.87
Debt / FCF Ratio	137.62	1.43	16.00	7.08	7.45	1.21
Asset Turnover	1.11	1.11	1.36	1.41	1.22	1.38
Inventory Turnover	11.59	10.99	12.96	13.78	13.51	14.46
Quick Ratio	3.40	4.64	2.45	4.87	2.64	2.71
Current Ratio	3.95	5.32	2.81	5.59	3.08	3.10
Return on Equity (ROE)	0.57%	0.85%	2.38%	3.38%	3.16%	3.55%
Return on Assets (ROA)	-0.01%	0.02%	1.77%	2.45%	1.87%	2.35%
Return on Capital (ROIC)	-0.01%	0.03%	1.93%	2.70%	2.11%	2.60%
Earnings Yield	0.45%	0.52%	1.32%	1.62%	1.79%	2.00%
FCF Yield	0.05%	3.07%	0.97%	3.48%	1.19%	6.06%
Buyback Yield / Dilution	-2.03%	-2.90%	-5.51%	0.06%	0.13%	-1.94%
Total Shareholder Return	-2.03%	-2.90%	-5.51%	0.06%	0.13%	-1.94%

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