Micro Digital Co., Ltd. (KOSDAQ:305090)

Micro Digital 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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	154,711	164,879	111,333	51,221	150,315	134,340
Market Cap Growth	-5.21%	48.09%	117.36%	-65.92%	11.89%	154.30%
Enterprise Value	158,524	164,817	121,739	51,460	145,586	133,017
Last Close Price	8320.00	9910.00	7120.00	3445.00	10350.00	9250.00
PE Ratio	-	366.76	188.65	-	-	-
PS Ratio	10.67	14.30	10.27	5.77	34.92	58.66
PB Ratio	4.22	5.66	12.77	9.42	12.10	17.59
P/TBV Ratio	4.29	5.78	13.46	11.29	12.89	19.17
EV/Sales Ratio	10.93	14.29	11.23	5.79	33.82	58.08
EV/EBITDA Ratio	-	73.85	43.72	-	-	-
EV/EBIT Ratio	-	588.88	138.30	-	-	-
Debt / Equity Ratio	0.60	0.54	1.58	2.61	0.94	1.13
Debt / EBITDA Ratio	50.09	7.11	4.95	-	-	-
Net Debt / Equity Ratio	0.10	0.06	1.22	0.41	0.04	0.18
Net Debt / EBITDA Ratio	8.17	0.79	3.83	-0.36	-0.09	-0.15
Net Debt / FCF Ratio	-0.23	-0.20	-2.01	-0.28	-0.05	-0.14
Asset Turnover	0.23	0.27	0.37	0.28	0.15	0.10
Inventory Turnover	1.24	1.31	1.57	2.07	0.96	2.84
Quick Ratio	3.60	4.09	0.71	0.77	2.04	0.99
Current Ratio	5.51	6.06	1.02	1.02	3.16	1.28
Return on Equity (ROE)	-15.21%	2.38%	8.34%	-104.53%	-76.04%	-82.28%
Return on Assets (ROA)	-1.82%	0.42%	1.88%	-15.62%	-14.40%	-29.86%
Return on Invested Capital (ROIC)	-4.52%	1.11%	6.51%	-77.37%	-59.00%	-136.35%
Return on Capital Employed (ROCE)	-3.00%	0.60%	6.20%	-67.60%	-22.30%	-81.30%
Earnings Yield	-3.19%	0.27%	0.53%	-18.23%	-5.08%	-7.79%
FCF Yield	-9.84%	-5.30%	-4.77%	-15.57%	-6.09%	-7.36%
Buyback Yield / Dilution	-0.08%	-11.13%	0.85%	-112.73%	-1.43%	-9.29%

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