MFC Co., Ltd. (KRX:432980)

MFC Co., Ltd. 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 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	29,642	29,985	50,090	-	-	-
Market Cap Growth	-21.59%	-40.14%	-	-	-	-
Enterprise Value	24,474	23,589	53,708	-	-	-
Last Close Price	3450.00	3490.00	5830.00	-	-	-
PE Ratio	111.29	36.48	-	-	-	-
PS Ratio	1.43	1.44	2.43	-	-	-
PB Ratio	0.99	1.00	1.77	-	-	-
P/TBV Ratio	1.00	1.01	1.79	-	-	-
P/FCF Ratio	29.82	30.17	22.77	-	-	-
P/OCF Ratio	12.41	12.56	18.93	-	-	-
EV/Sales Ratio	1.18	1.13	2.61	-	-	-
EV/EBITDA Ratio	18.16	17.51	21.65	-	-	-
EV/EBIT Ratio	81.93	78.97	36.32	-	-	-
EV/FCF Ratio	24.62	23.74	24.42	-	-	-
Debt / Equity Ratio	0.10	0.10	0.15	0.31	1.03	1.96
Debt / EBITDA Ratio	2.24	2.24	1.68	3.38	3.44	3.11
Debt / FCF Ratio	3.04	3.04	1.90	-	24.82	6.09
Net Debt / Equity Ratio	-0.17	-0.17	-0.20	0.25	0.38	1.79
Net Debt / EBITDA Ratio	-3.83	-3.83	-2.34	2.74	1.25	2.84
Net Debt / FCF Ratio	-5.20	-5.20	-2.64	-4.43	9.04	5.55
Asset Turnover	0.58	0.58	0.65	0.63	0.47	0.57
Inventory Turnover	2.40	2.40	2.36	2.62	1.88	2.69
Quick Ratio	2.46	2.46	1.89	1.35	0.54	0.30
Current Ratio	3.59	3.59	2.77	2.17	0.87	0.58
Return on Equity (ROE)	2.82%	2.82%	-5.13%	-5.82%	5.62%	-11.65%
Return on Assets (ROA)	0.52%	0.52%	2.90%	1.82%	1.49%	1.80%
Return on Invested Capital (ROIC)	1.07%	1.10%	6.62%	5.05%	6.19%	6.70%
Return on Capital Employed (ROCE)	1.00%	1.00%	5.20%	3.70%	5.10%	7.40%
Earnings Yield	2.77%	2.74%	-2.36%	-	-	-
FCF Yield	3.35%	3.31%	4.39%	-	-	-
Buyback Yield / Dilution	-281.25%	-281.25%	-42.65%	-15.02%	-2.76%	-3913.22%

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