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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	254,337	111,333	51,221	150,315	134,340	52,828
Market Cap Growth	28.48%	117.36%	-65.92%	11.89%	154.30%	-
Enterprise Value	267,447	121,739	51,460	145,586	133,017	40,641
Last Close Price	15380.00	7120.00	3445.00	10350.00	9250.00	3637.50
PE Ratio	90.26	189.85	-5.78	-9.99	-6.41	-3.84
PS Ratio	20.80	10.27	5.77	34.92	58.66	13.46
PB Ratio	20.44	12.77	9.42	12.10	17.59	2.97
P/FCF Ratio	-28.83	-20.98	-6.42	-16.41	-13.59	-6.83
P/OCF Ratio	-34.89	-26.17	-13.51	-21.59	-23.13	-10.31
EV/Sales Ratio	23.03	11.23	5.79	33.82	58.08	10.35
EV/EBITDA Ratio	86.00	43.72	-8.33	-29.33	-14.73	-7.43
EV/EBIT Ratio	221.43	138.30	-6.47	-22.55	-12.66	-6.38
EV/FCF Ratio	-50.83	-22.94	-6.45	-15.90	-13.46	-5.25
Debt / Equity Ratio	1.36	1.58	2.61	0.94	1.13	0.12
Debt / EBITDA Ratio	5.18	4.95	-	-	-	-
Debt / FCF Ratio	-3.06	-2.60	-1.78	-1.28	-0.87	-0.29
Asset Turnover	0.36	0.37	0.28	0.15	0.10	0.22
Inventory Turnover	1.46	1.57	2.07	0.96	2.84	2.45
Quick Ratio	0.87	0.71	0.77	2.04	0.99	5.32
Current Ratio	1.47	1.03	1.02	3.16	1.28	6.04
Return on Equity (ROE)	32.85%	8.34%	-104.53%	-76.04%	-82.28%	-47.20%
Return on Assets (ROA)	2.33%	1.88%	-15.62%	-14.40%	-29.86%	-22.81%
Return on Capital (ROIC)	3.23%	2.61%	-22.70%	-19.98%	-36.23%	-26.23%
Earnings Yield	1.11%	0.53%	-18.23%	-5.07%	-7.79%	-11.92%
FCF Yield	-2.07%	-4.77%	-15.57%	-6.09%	-7.36%	-14.65%
Buyback Yield / Dilution	1.25%	-0.46%	-112.73%	-1.43%	-9.29%	-176.68%
Total Shareholder Return	1.25%	-0.46%	-112.73%	-1.43%	-9.29%	-176.68%

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