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	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	81,004	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	61,238	66,371	60,227	64,292	47,067	44,872
Last Close Price	4155.00	4350.00	3850.00	3975.00	3010.00	2890.00
PE Ratio	236.49	189.62	75.49	62.11	56.07	49.83
Forward PE	-	32.36	32.36	32.36	32.36	27.79
PS Ratio	1.29	1.41	0.97	1.06	1.12	1.03
PB Ratio	1.81	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	2092.86	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	0.97	1.11	0.80	0.96	0.99	0.90
EV/EBITDA Ratio	62.79	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	1582.17	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	0.42%	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	-3.32%	-2.90%	-5.51%	0.06%	0.13%	-1.94%
Total Shareholder Return	-3.32%	-2.90%	-5.51%	0.06%	0.13%	-1.94%

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