mPLUS Corp. (KOSDAQ:259630)

mPLUS 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	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	158,109	139,836	91,995	139,312	117,845	195,948
Market Cap Growth	68.37%	52.01%	-33.97%	18.22%	-39.86%	18.44%
Enterprise Value	125,206	99,007	110,964	90,193	159,128	213,068
Last Close Price	13460.00	11820.00	7700.00	11384.26	9424.61	16766.82
PE Ratio	8.80	6.78	8.38	6.96	-	-
PS Ratio	0.86	0.76	0.72	0.41	1.01	2.56
PB Ratio	1.55	1.37	1.09	1.88	2.09	3.78
P/TBV Ratio	1.58	1.40	1.10	1.90	2.11	3.84
P/FCF Ratio	2.68	2.37	-	1.39	-	-
P/OCF Ratio	2.54	2.25	-	1.26	-	-
EV/Sales Ratio	0.68	0.54	0.86	0.27	1.37	2.79
EV/EBITDA Ratio	4.65	3.68	8.48	3.19	-	-
EV/EBIT Ratio	5.10	4.03	11.00	3.78	-	-
EV/FCF Ratio	2.12	1.68	-	0.90	-	-
Debt / Equity Ratio	0.52	0.52	0.89	0.83	1.42	0.82
Debt / EBITDA Ratio	1.96	1.96	5.77	2.18	-	-
Debt / FCF Ratio	0.90	0.90	-	0.62	-	-
Net Debt / Equity Ratio	-0.32	-0.32	0.10	-0.35	1.19	0.72
Net Debt / EBITDA Ratio	-1.22	-1.22	0.67	-0.93	-8.70	-3.06
Net Debt / FCF Ratio	-0.56	-0.56	-0.26	-0.26	-1.74	-2.62
Asset Turnover	0.69	0.69	0.42	1.06	0.47	0.48
Inventory Turnover	1.73	1.73	0.92	1.91	0.77	1.11
Quick Ratio	0.82	0.82	0.51	0.47	0.18	0.18
Current Ratio	1.48	1.48	1.37	1.07	1.17	1.28
Return on Equity (ROE)	22.12%	22.12%	13.84%	30.64%	-28.12%	-14.60%
Return on Assets (ROA)	5.75%	5.75%	2.06%	4.65%	-2.47%	-5.49%
Return on Invested Capital (ROIC)	33.71%	26.58%	12.43%	23.55%	-9.26%	-16.61%
Return on Capital Employed (ROCE)	19.30%	19.30%	8.00%	29.60%	-10.70%	-19.50%
Earnings Yield	13.05%	14.76%	11.94%	14.36%	-12.92%	-4.12%
FCF Yield	37.31%	42.18%	-35.91%	71.76%	-32.60%	-7.31%
Payout Ratio	5.79%	5.79%	10.99%	-	-	-
Buyback Yield / Dilution	-9.37%	-9.37%	15.23%	-19.95%	-6.95%	-7.06%

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