Mecaro Co., Ltd. (KOSDAQ:241770)

Mecaro 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	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	359,549	226,565	82,125	88,329	105,977	137,377
Market Cap Growth	245.44%	175.88%	-7.02%	-16.65%	-22.86%	0.57%
Enterprise Value	302,040	174,159	19,570	1,554	82,209	99,969
Last Close Price	36500.00	22757.53	8252.08	8717.88	10496.45	13038.53
PE Ratio	29.34	17.96	14.89	-	2.42	17.23
PS Ratio	3.80	2.40	1.31	2.29	1.96	2.80
PB Ratio	1.75	1.10	0.43	0.47	0.55	0.93
P/TBV Ratio	1.79	1.13	0.44	0.48	0.56	0.94
P/FCF Ratio	67.03	42.24	-	-	-	-
P/OCF Ratio	22.56	14.21	8.49	-	21.51	11.16
EV/Sales Ratio	3.19	1.84	0.31	0.04	1.52	2.04
EV/EBITDA Ratio	10.94	6.85	1.45	52.68	6.54	7.87
EV/EBIT Ratio	17.24	11.34	4.75	-	32.19	37.76
EV/FCF Ratio	56.31	32.47	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.04	0.04	0.09	61.14	0.12	0.09
Debt / FCF Ratio	0.17	0.17	-	-	-	-
Net Debt / Equity Ratio	-0.28	-0.28	-0.30	-0.39	-0.70	-0.24
Net Debt / EBITDA Ratio	-2.29	-2.29	-4.31	-2492.97	-10.67	-2.83
Net Debt / FCF Ratio	-10.86	-10.86	4.80	1.67	8.05	3.70
Asset Turnover	0.44	0.44	0.31	0.19	0.28	0.31
Inventory Turnover	3.77	3.77	3.60	2.91	2.59	1.96
Quick Ratio	5.27	5.27	6.31	12.11	6.00	4.39
Current Ratio	6.14	6.14	7.32	13.24	6.41	5.92
Return on Equity (ROE)	6.21%	6.21%	3.20%	-1.13%	1.01%	4.82%
Return on Assets (ROA)	4.43%	4.43%	1.27%	-2.30%	0.84%	1.04%
Return on Invested Capital (ROIC)	8.32%	8.80%	2.23%	-8.93%	1.68%	2.53%
Return on Capital Employed (ROCE)	7.30%	7.30%	2.10%	-4.00%	1.30%	1.70%
Earnings Yield	3.51%	5.57%	6.72%	-2.67%	41.23%	5.80%
FCF Yield	1.49%	2.37%	-14.79%	-49.97%	-15.72%	-7.08%
Payout Ratio	11.71%	11.71%	-	-	3.59%	0.34%
Buyback Yield / Dilution	-0.93%	-0.92%	-0.12%	-0.25%	-0.15%	-0.27%

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