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	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	75,350	84,806	73,056	70,503	53,257	51,403
Market Cap Growth	-12.37%	16.08%	3.62%	32.38%	3.61%	-8.69%
Enterprise Value	56,596	66,371	60,227	64,292	47,067	44,872
Last Close Price	3865.00	4350.00	3850.00	3975.00	3010.00	2890.00
PE Ratio	-	189.62	75.49	62.11	56.07	49.83
PS Ratio	1.22	1.41	0.97	1.06	1.12	1.03
PB Ratio	1.71	1.92	1.79	2.13	1.74	1.73
P/FCF Ratio	16108.97	32.58	103.42	28.75	84.17	16.51
P/OCF Ratio	440.96	26.26	61.29	23.64	62.78	14.42
EV/Sales Ratio	0.93	1.11	0.80	0.96	0.99	0.90
EV/EBITDA Ratio	103.65	61.69	23.06	23.16	25.04	22.19
EV/EBIT Ratio	-189.06	3287.99	38.05	34.66	40.60	32.88
EV/FCF Ratio	12099.45	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	9.62	3.46	4.33	6.26	2.51	1.87
Debt / FCF Ratio	1123.42	1.43	16.00	7.08	7.45	1.21
Asset Turnover	1.07	1.11	1.36	1.41	1.22	1.38
Inventory Turnover	9.62	10.99	12.96	13.78	13.51	14.46
Quick Ratio	3.69	4.64	2.45	4.87	2.64	2.71
Current Ratio	4.28	5.32	2.81	5.59	3.08	3.10
Return on Equity (ROE)	-0.32%	0.85%	2.38%	3.38%	3.16%	3.55%
Return on Assets (ROA)	-0.52%	0.02%	1.77%	2.45%	1.87%	2.35%
Return on Capital (ROIC)	-0.56%	0.03%	1.93%	2.70%	2.11%	2.60%
Earnings Yield	-0.08%	0.52%	1.32%	1.62%	1.79%	2.00%
FCF Yield	0.01%	3.07%	0.97%	3.48%	1.19%	6.06%
Buyback Yield / Dilution	-6.36%	-2.90%	-5.51%	0.06%	0.13%	-1.94%
Total Shareholder Return	-6.36%	-2.90%	-5.51%	0.06%	0.13%	-1.94%

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