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	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	34,638	55,406	60,891	69,427	68,146	68,522
Market Cap Growth	-42.52%	-9.01%	-12.29%	1.88%	-0.55%	-19.26%
Enterprise Value	67,993	73,512	29,812	74,253	75,943	78,298
Last Close Price	1391.00	2225.00	2445.00	4695.00	5350.00	6550.00
Forward PE	-	3.22	3.22	3.22	3.22	3.22
PS Ratio	1.09	2.57	2.69	2.37	1.39	0.79
PB Ratio	0.50	0.75	0.77	1.16	1.27	1.17
P/TBV Ratio	0.76	0.95	0.90	4.41	5.81	18.69
P/FCF Ratio	-	-	495.22	32.52	-	-
P/OCF Ratio	-	-	136.03	30.46	49.97	-
EV/Sales Ratio	2.14	3.40	1.32	2.53	1.55	0.90
EV/EBITDA Ratio	-	-	77.58	50.81	16.99	24.31
EV/EBIT Ratio	-	-	-	-	333.58	-
EV/FCF Ratio	-1.74	-	242.45	34.79	-	-
Debt / Equity Ratio	0.46	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	0.31	0.21	0.26	0.36	0.56	0.85
Inventory Turnover	23.94	13.07	5.43	3.34	4.57	14.51
Quick Ratio	1.02	1.32	3.05	1.38	1.13	1.15
Current Ratio	1.43	1.65	3.34	1.66	1.67	1.44
Return on Equity (ROE)	-12.10%	-9.77%	-18.44%	-30.11%	-28.67%	-38.47%
Return on Assets (ROA)	-2.21%	-2.41%	-1.93%	-1.67%	0.16%	-1.47%
Return on Capital (ROIC)	-2.39%	-2.57%	-2.17%	-1.95%	0.18%	-1.67%
Earnings Yield	-25.90%	-13.18%	-6.73%	-20.90%	-27.34%	-36.37%
FCF Yield	-112.90%	-70.14%	0.20%	3.07%	-1.26%	-7.78%
Buyback Yield / Dilution	-1.32%	-9.37%	-45.09%	-34.17%	-17.64%	-12.69%
Total Shareholder Return	-1.32%	-9.37%	-45.09%	-34.17%	-17.64%	-12.69%

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