Maeil Dairies Co., Ltd. (KOSDAQ:267980)

Maeil Dairies Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	259,801	250,780	296,194	385,353	522,431	534,409
Market Cap Growth	-15.33%	-15.33%	-23.14%	-26.24%	-2.24%	-20.84%
Enterprise Value	233,875	252,697	309,087	451,376	545,729	539,647
Last Close Price	36000.00	34750.00	39813.72	49498.55	63009.32	63010.89
PE Ratio	5.71	5.52	5.39	26.77	7.04	9.27
Forward PE	-	6.73	6.73	6.73	6.73	7.44
PS Ratio	0.14	0.14	0.17	0.23	0.34	0.37
PB Ratio	0.45	0.44	0.55	0.78	1.05	1.21
P/TBV Ratio	0.46	0.46	0.56	0.80	1.07	1.24
P/FCF Ratio	5.19	5.01	2.46	-	11.12	48.61
P/OCF Ratio	3.36	3.36	1.96	-	5.19	8.54
EV/Sales Ratio	0.13	0.14	0.17	0.27	0.35	0.37
EV/EBITDA Ratio	1.99	2.15	2.72	4.58	4.30	4.42
EV/EBIT Ratio	3.31	3.59	4.31	7.56	6.22	6.24
EV/FCF Ratio	4.68	5.05	2.57	-	11.62	49.08
Debt / Equity Ratio	0.38	0.38	0.39	0.56	0.56	0.26
Debt / EBITDA Ratio	1.86	1.86	1.85	2.82	2.21	0.93
Debt / FCF Ratio	4.36	4.36	1.74	-	5.96	10.38
Asset Turnover	1.81	1.81	1.83	1.72	1.80	2.06
Inventory Turnover	6.67	6.67	6.11	5.86	6.80	7.91
Quick Ratio	1.89	1.89	1.89	1.33	2.29	1.35
Current Ratio	2.84	2.84	2.80	2.26	3.26	2.07
Return on Equity (ROE)	8.17%	8.17%	10.62%	2.90%	15.84%	13.67%
Return on Assets (ROA)	4.40%	4.40%	4.61%	3.82%	6.36%	7.61%
Return on Capital (ROIC)	5.70%	5.70%	5.89%	4.81%	8.24%	10.37%
Return on Capital Employed (ROCE)	8.80%	8.80%	9.50%	8.40%	11.20%	16.30%
Earnings Yield	17.50%	18.13%	18.57%	3.74%	14.21%	10.79%
FCF Yield	19.25%	19.95%	40.69%	-9.96%	8.99%	2.06%
Dividend Yield	3.47%	-	-	2.42%	1.90%	1.27%
Payout Ratio	18.95%	18.95%	15.69%	61.64%	8.21%	10.87%
Buyback Yield / Dilution	-0.65%	-0.65%	2.17%	3.14%	1.67%	1.93%
Total Shareholder Return	2.82%	-0.65%	2.17%	5.56%	3.57%	3.20%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.