MH Ethanol Co.,Ltd. (KRX:023150)

MH Ethanol 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	Feb 19, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	32,876	44,453	49,530	66,387	54,737	40,576
Market Cap Growth	-8.84%	-10.25%	-25.39%	21.28%	34.90%	2.69%
Enterprise Value	245,941	269,863	257,265	276,421	298,656	269,768
Last Close Price	5130.00	6517.84	7000.21	9091.65	7246.28	5073.82
PE Ratio	15.20	9.52	9.94	11.23	8.02	-
PS Ratio	0.32	0.42	0.45	0.65	0.58	0.50
PB Ratio	0.47	0.45	0.52	0.78	0.68	0.51
P/TBV Ratio	0.59	0.69	0.81	1.15	0.96	0.77
P/FCF Ratio	3.94	2.94	4.34	3.29	3.82	4.67
P/OCF Ratio	2.84	2.31	3.01	2.52	2.88	3.57
EV/Sales Ratio	2.37	2.56	2.32	2.71	3.16	3.34
EV/EBITDA Ratio	8.36	8.13	7.06	7.24	9.52	14.16
EV/EBIT Ratio	16.53	14.27	11.73	11.85	18.31	49.15
EV/FCF Ratio	29.47	17.85	22.55	13.70	20.82	31.07
Debt / Equity Ratio	2.29	2.27	2.41	2.79	2.98	3.03
Debt / EBITDA Ratio	7.27	6.78	6.31	6.19	7.64	12.61
Debt / FCF Ratio	25.61	14.88	20.16	11.71	16.70	27.67
Asset Turnover	0.24	0.24	0.25	0.23	0.21	0.18
Inventory Turnover	7.03	6.56	7.53	6.67	7.27	7.39
Quick Ratio	0.13	0.22	0.21	0.13	0.18	0.08
Current Ratio	0.20	0.33	0.28	0.18	0.26	0.12
Return on Equity (ROE)	-3.59%	5.36%	13.22%	10.52%	4.76%	-8.83%
Return on Assets (ROA)	2.13%	2.65%	3.05%	3.24%	2.26%	0.77%
Return on Capital (ROIC)	2.97%	3.64%	4.24%	4.55%	3.19%	1.09%
Return on Capital Employed (ROCE)	10.05%	7.23%	8.55%	15.14%	5.37%	3.25%
Earnings Yield	6.68%	10.51%	10.07%	8.90%	12.47%	-1.29%
FCF Yield	25.39%	34.01%	23.04%	30.40%	26.21%	21.40%
Dividend Yield	4.87%	3.84%	3.57%	3.85%	4.83%	6.90%
Payout Ratio	74.13%	34.84%	45.69%	38.54%	33.37%	-
Buyback Yield / Dilution	0.08%	-	-	-	2.25%	2.98%
Total Shareholder Return	4.95%	3.84%	3.57%	3.85%	7.08%	9.87%

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