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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33,901	35,567	44,453	49,530	66,387	54,737
Market Cap Growth	-23.78%	-19.99%	-10.25%	-25.39%	21.28%	34.90%
Enterprise Value	211,043	248,633	269,863	257,265	276,421	298,656
Last Close Price	5290.00	5550.00	6517.84	7000.21	9091.65	7246.28
PE Ratio	-	-	9.52	9.94	11.23	8.02
PS Ratio	0.34	0.35	0.42	0.45	0.65	0.58
PB Ratio	0.42	0.46	0.45	0.52	0.78	0.68
P/TBV Ratio	0.56	0.60	0.69	0.81	1.15	0.96
P/FCF Ratio	2.63	3.23	2.94	4.34	3.29	3.82
P/OCF Ratio	1.83	2.09	2.32	3.01	2.52	2.88
EV/Sales Ratio	2.09	2.48	2.56	2.32	2.71	3.16
EV/EBITDA Ratio	8.86	10.10	8.13	7.06	7.24	9.52
EV/EBIT Ratio	22.68	24.92	14.27	11.73	11.85	18.32
EV/FCF Ratio	16.37	22.59	17.85	22.55	13.70	20.82
Debt / Equity Ratio	2.33	2.54	2.27	2.41	2.79	2.98
Debt / EBITDA Ratio	7.89	7.96	6.78	6.31	6.19	7.64
Debt / FCF Ratio	14.59	17.79	14.88	20.16	11.71	16.70
Asset Turnover	0.24	0.24	0.24	0.25	0.23	0.21
Inventory Turnover	6.76	6.05	6.56	7.53	6.67	7.27
Quick Ratio	0.14	0.15	0.23	0.21	0.13	0.18
Current Ratio	0.20	0.21	0.33	0.28	0.18	0.26
Return on Equity (ROE)	-13.19%	-22.29%	5.36%	13.22%	10.52%	4.76%
Return on Assets (ROA)	1.40%	1.47%	2.65%	3.05%	3.24%	2.26%
Return on Capital (ROIC)	2.01%	2.09%	3.64%	4.24%	4.55%	3.19%
Return on Capital Employed (ROCE)	8.10%	8.90%	7.20%	8.50%	15.10%	5.40%
Earnings Yield	-1.91%	-8.74%	10.51%	10.06%	8.90%	12.47%
FCF Yield	38.03%	30.95%	34.01%	23.04%	30.40%	26.21%
Dividend Yield	4.73%	4.50%	3.84%	3.57%	3.85%	4.83%
Payout Ratio	-	-	34.84%	45.70%	38.54%	33.37%
Buyback Yield / Dilution	-1.18%	0.47%	-	-	-	2.25%
Total Shareholder Return	3.55%	4.98%	3.84%	3.57%	3.85%	7.08%

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