Manyo Factory Co., Ltd (KOSDAQ:439090)

Manyo Factory 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	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	270,653	224,218	239,286	368,511	-	-
Market Cap Growth	-8.24%	-6.30%	-35.07%	-	-	-
Enterprise Value	173,224	128,392	156,468	300,239	-	-
Last Close Price	16510.00	13690.00	14610.00	22500.00	-	-
PE Ratio	29.64	24.57	14.62	31.68	-	-
PS Ratio	2.39	1.98	1.87	3.51	-	-
PB Ratio	2.21	1.83	2.10	3.80	-	-
P/TBV Ratio	2.29	1.90	2.15	3.93	-	-
P/FCF Ratio	26.32	21.81	14.50	40.68	-	-
P/OCF Ratio	24.38	20.20	13.21	39.04	-	-
EV/Sales Ratio	1.53	1.14	1.22	2.86	-	-
EV/EBITDA Ratio	14.35	10.64	7.89	17.76	-	-
EV/EBIT Ratio	16.57	12.28	8.43	18.93	-	-
EV/FCF Ratio	16.85	12.49	9.48	33.14	-	-
Debt / Equity Ratio	0.03	0.03	0.02	0.00	0.01	0.03
Debt / EBITDA Ratio	0.27	0.27	0.09	0.02	0.03	0.05
Debt / FCF Ratio	0.32	0.32	0.11	0.04	0.05	0.05
Net Debt / Equity Ratio	-0.79	-0.79	-0.80	-0.79	-0.73	-0.77
Net Debt / EBITDA Ratio	-8.07	-8.07	-4.62	-4.54	-1.52	-1.38
Net Debt / FCF Ratio	-9.47	-9.47	-5.55	-8.47	-2.94	-1.61
Asset Turnover	0.86	0.86	1.09	1.25	1.96	-
Inventory Turnover	2.44	2.44	2.50	2.41	3.02	-
Quick Ratio	14.74	14.74	6.84	9.69	4.20	3.83
Current Ratio	17.07	17.07	8.49	11.93	5.69	4.78
Return on Equity (ROE)	7.72%	7.72%	15.53%	15.59%	40.75%	-
Return on Assets (ROA)	4.98%	4.98%	9.87%	11.78%	29.42%	-
Return on Invested Capital (ROIC)	33.30%	35.09%	69.13%	72.96%	179.35%	185.41%
Return on Capital Employed (ROCE)	8.30%	8.30%	16.10%	16.30%	46.60%	53.20%
Earnings Yield	3.37%	4.07%	6.84%	3.16%	-	-
FCF Yield	3.80%	4.59%	6.90%	2.46%	-	-
Buyback Yield / Dilution	1.60%	1.60%	-5.61%	-10.40%	-2756.24%	-

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