Metalabs Co., Ltd. (KRX:090370)

Metalabs 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	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	35,983	55,406	60,891	69,427	68,146	68,522
Market Cap Growth	-29.85%	-9.01%	-12.29%	1.88%	-0.55%	-19.26%
Enterprise Value	78,204	73,512	29,812	74,253	75,943	78,298
Last Close Price	1445.00	2225.00	2445.00	4695.00	5350.00	6550.00
Forward PE	-	3.22	3.22	3.22	3.22	3.22
PS Ratio	0.93	2.57	2.69	2.37	1.39	0.79
PB Ratio	0.46	0.76	0.77	1.16	1.27	1.17
P/TBV Ratio	0.60	0.96	0.90	4.41	5.81	18.70
P/FCF Ratio	-	495.22	32.53	-	-
P/OCF Ratio	-	136.03	30.46	49.98	-
EV/Sales Ratio	2.04	3.40	1.32	2.53	1.55	0.90
EV/EBITDA Ratio	10.55	-	77.58	50.81	16.99	24.31
EV/EBIT Ratio	15.62	-	-	-	333.58	-
EV/FCF Ratio	-17.04	-	242.45	34.79	-	-
Debt / Equity Ratio	0.51	0.43	0.07	0.19	0.25	0.48
Debt / EBITDA Ratio	-	-	13.77	7.95	3.04	8.77
Debt / FCF Ratio	-	-	43.03	5.44	-	-
Asset Turnover	0.29	0.21	0.26	0.36	0.56	0.85
Inventory Turnover	25.52	13.07	5.43	3.34	4.57	14.51
Quick Ratio	0.49	1.32	3.05	1.38	1.13	1.15
Current Ratio	0.72	1.65	3.34	1.66	1.67	1.45
Return on Equity (ROE)	-1.24%	-9.77%	-18.44%	-30.11%	-28.67%	-38.47%
Return on Assets (ROA)	-1.71%	-2.41%	-1.93%	-1.67%	0.16%	-1.47%
Return on Capital (ROIC)	-1.88%	-2.57%	-2.17%	-1.95%	0.18%	-1.67%
Return on Capital Employed (ROCE)	-	-	-	-	0.40%	-
Earnings Yield	0.55%	-13.18%	-6.73%	-20.90%	-27.34%	-36.37%
FCF Yield	-12.75%	-70.14%	0.20%	3.08%	-1.26%	-7.78%
Buyback Yield / Dilution	-8.75%	-9.37%	-45.09%	-34.17%	-17.64%	-12.69%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.