Mecaro Co., Ltd. (KOSDAQ: 241770)

Mecaro 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 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	76,315	88,329	105,977	137,377	136,597	152,786
Market Cap Growth	-24.53%	-16.65%	-22.86%	0.57%	-10.60%	8.45%
Enterprise Value	13,760	1,554	82,209	99,969	96,211	95,820
Last Close Price	7750.00	8970.00	10240.96	12721.16	12621.72	13834.49
PE Ratio	68.21	-	2.43	17.23	-	18.57
PS Ratio	1.37	2.17	1.96	2.80	1.88	2.11
PB Ratio	0.41	0.47	0.55	0.93	0.99	1.06
P/TBV Ratio	0.40	0.48	0.56	0.94	1.01	1.12
P/OCF Ratio	6.48	-	21.51	11.16	10.84	10.27
EV/Sales Ratio	0.25	0.04	1.52	2.04	1.32	1.32
EV/EBITDA Ratio	1.63	-	6.54	7.87	10.16	7.05
EV/EBIT Ratio	-	-	32.19	37.76	512.84	11.25
EV/FCF Ratio	-1.20	-	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.01
Debt / EBITDA Ratio	0.19	-	0.12	0.09	0.32	0.11
Asset Turnover	0.28	0.20	0.28	0.31	0.46	0.46
Inventory Turnover	3.53	3.21	2.59	1.96	3.74	2.86
Quick Ratio	9.10	12.11	6.00	4.39	4.30	5.37
Current Ratio	10.38	13.24	6.41	5.92	5.56	6.61
Return on Equity (ROE)	0.60%	-1.46%	1.01%	4.82%	-2.47%	5.55%
Return on Assets (ROA)	-0.59%	-2.55%	0.84%	1.04%	0.07%	3.39%
Return on Capital (ROIC)	-0.61%	-2.77%	0.93%	1.14%	0.08%	3.74%
Earnings Yield	1.47%	-2.67%	41.23%	5.80%	-1.20%	5.39%
FCF Yield	-15.02%	-49.97%	-15.72%	-7.08%	-4.51%	-14.05%
Payout Ratio	0.00%	-	3.59%	0.34%	-	68.55%
Buyback Yield / Dilution	-0.19%	-0.25%	-0.15%	-0.27%	2.12%	1.72%
Total Shareholder Return	-0.19%	-0.25%	-0.15%	-0.27%	2.12%	1.72%

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