MCNEX Co., Ltd (KRX:097520)

MCNEX 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	Apr 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	362,094	471,178	323,523	532,936	493,396	1,024,847
Market Cap Growth	-13.27%	45.64%	-39.29%	8.01%	-51.86%	43.86%
Enterprise Value	373,376	451,211	338,296	571,965	564,015	1,051,518
Last Close Price	22350.00	28850.00	18548.04	28088.98	25382.61	51400.48
PE Ratio	7.12	9.14	5.09	19.09	21.48	25.94
Forward PE	7.98	8.73	8.15	14.56	10.76	16.90
PS Ratio	0.28	0.37	0.31	0.57	0.45	1.01
PB Ratio	0.94	1.22	0.87	1.65	1.60	3.43
P/TBV Ratio	0.95	1.24	0.89	1.68	1.61	3.45
P/FCF Ratio	12.45	16.20	7.04	44.99	73.12	19.01
P/OCF Ratio	5.19	6.76	3.92	11.42	4.04	11.04
EV/Sales Ratio	0.29	0.35	0.32	0.61	0.51	1.04
EV/EBITDA Ratio	3.71	4.49	3.72	8.10	8.73	13.36
EV/EBIT Ratio	7.18	8.68	7.62	31.39	52.70	44.04
EV/FCF Ratio	12.84	15.51	7.37	48.28	83.59	19.50
Debt / Equity Ratio	0.09	0.09	0.13	0.15	0.25	0.22
Debt / EBITDA Ratio	0.33	0.33	0.51	0.69	1.21	0.85
Debt / FCF Ratio	1.15	1.15	1.01	4.12	11.59	1.24
Net Debt / Equity Ratio	0.03	0.03	0.03	0.12	0.11	0.15
Net Debt / EBITDA Ratio	0.11	0.11	0.11	0.53	0.54	0.58
Net Debt / FCF Ratio	0.39	0.39	0.22	3.13	5.12	0.84
Asset Turnover	2.26	2.26	1.91	1.74	2.08	2.06
Inventory Turnover	11.78	11.78	9.30	9.02	10.94	10.53
Quick Ratio	1.23	1.23	1.03	0.79	0.77	0.86
Current Ratio	1.82	1.82	1.59	1.25	1.25	1.32
Return on Equity (ROE)	13.61%	13.61%	18.28%	8.83%	7.56%	14.32%
Return on Assets (ROA)	5.75%	5.75%	5.00%	2.12%	1.26%	3.05%
Return on Invested Capital (ROIC)	11.99%	11.57%	11.95%	5.17%	2.45%	5.72%
Return on Capital Employed (ROCE)	13.30%	13.30%	11.80%	5.60%	3.10%	7.60%
Earnings Yield	14.24%	10.94%	19.66%	5.24%	4.66%	3.85%
FCF Yield	8.03%	6.17%	14.20%	2.22%	1.37%	5.26%
Dividend Yield	4.69%	3.47%	4.31%	2.14%	1.97%	0.97%
Payout Ratio	26.17%	26.17%	16.62%	31.67%	38.81%	22.32%
Buyback Yield / Dilution	5.59%	5.59%	1.53%	1.02%	0.57%	-1.72%
Total Shareholder Return	10.27%	9.05%	5.84%	3.16%	2.54%	-0.75%

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