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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	52,248	57,999	74,766	84,806	73,056	70,503
Market Cap Growth	-30.84%	-22.43%	-11.84%	16.08%	3.62%	32.38%
Enterprise Value	47,807	53,972	55,000	66,371	60,227	64,292
Last Close Price	2680.00	2975.00	3835.00	4350.00	3850.00	3975.00
PE Ratio	-	-	-	192.15	75.88	61.70
Forward PE	-	32.36	32.36	32.36	32.36	32.36
PS Ratio	0.77	0.86	1.20	1.41	0.97	1.06
PB Ratio	1.22	1.36	1.64	1.92	1.79	2.13
P/TBV Ratio	1.58	1.75	2.17	1.98	1.88	2.25
P/FCF Ratio	13.06	14.50	-	32.58	103.42	28.75
P/OCF Ratio	11.87	13.18	-	26.26	61.29	23.64
EV/Sales Ratio	0.71	0.80	0.88	1.11	0.80	0.96
EV/EBITDA Ratio	38.36	68.31	40.53	61.69	23.06	23.16
EV/EBIT Ratio	-	-	299.34	3287.99	38.05	34.66
EV/FCF Ratio	11.95	13.49	-	25.50	85.26	26.22
Debt / Equity Ratio	0.22	0.22	0.25	0.08	0.28	0.53
Debt / EBITDA Ratio	12.06	12.06	8.48	3.46	4.33	6.26
Debt / FCF Ratio	2.38	2.38	-	1.43	16.01	7.08
Net Debt / Equity Ratio	-0.16	-0.16	-0.06	-0.49	-0.39	-0.31
Net Debt / EBITDA Ratio	-8.61	-8.61	-1.98	-20.02	-6.16	-3.72
Net Debt / FCF Ratio	-1.70	-1.70	2.52	-8.27	-22.77	-4.22
Asset Turnover	1.10	1.10	1.08	1.12	1.36	1.41
Inventory Turnover	8.98	8.98	10.13	10.99	12.96	13.78
Quick Ratio	1.64	1.64	1.56	4.64	2.45	4.87
Current Ratio	2.11	2.11	1.96	5.32	2.81	5.59
Return on Equity (ROE)	-6.76%	-6.76%	-0.93%	0.84%	2.38%	3.38%
Return on Assets (ROA)	-1.47%	-1.47%	0.20%	0.02%	1.77%	2.46%
Return on Invested Capital (ROIC)	-3.74%	-3.67%	0.56%	0.08%	6.47%	7.75%
Return on Capital Employed (ROCE)	-3.30%	-3.30%	0.40%	0.00%	3.80%	3.90%
Earnings Yield	-6.24%	-5.62%	-0.58%	0.52%	1.32%	1.62%
FCF Yield	7.66%	6.90%	-1.43%	3.07%	0.97%	3.48%
Buyback Yield / Dilution	0.95%	0.95%	-2.42%	-2.90%	-5.51%	0.06%

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