MEDIANA Co.,Ltd (KOSDAQ:041920)

MEDIANA Co.,Ltd 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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	103,511	88,902	114,897	85,375	105,961	140,240
Market Cap Growth	-32.91%	-22.63%	34.58%	-19.43%	-24.44%	99.88%
Enterprise Value	10,837	4,734	62,750	48,082	73,052	120,164
Last Close Price	5610.00	4790.00	7200.00	5331.55	6558.13	8675.24
PE Ratio	21.03	14.31	12.92	8.06	12.08	12.48
Forward PE	-	5.93	5.93	5.93	5.93	7.34
PS Ratio	1.81	1.56	1.47	1.25	1.87	2.08
PB Ratio	0.80	0.70	1.14	0.95	1.35	2.05
P/TBV Ratio	0.80	0.70	1.15	0.95	1.35	2.07
P/FCF Ratio	27.31	20.08	8.04	9.21	10.04	18.20
P/OCF Ratio	22.81	17.41	7.89	8.80	8.73	14.91
EV/Sales Ratio	0.19	0.08	0.80	0.70	1.29	1.78
EV/EBITDA Ratio	3.39	1.52	5.59	3.86	7.24	6.88
EV/EBIT Ratio	7.36	3.62	6.67	4.53	8.84	7.68
EV/FCF Ratio	2.86	1.07	4.39	5.19	6.92	15.59
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.00	0.01
Debt / EBITDA Ratio	0.05	0.06	0.04	0.04	0.03	0.03
Debt / FCF Ratio	0.05	0.04	0.03	0.06	0.03	0.06
Asset Turnover	0.41	0.45	0.73	0.71	0.68	0.95
Inventory Turnover	3.12	3.12	3.52	2.83	2.73	3.32
Quick Ratio	8.53	9.73	7.52	4.75	5.03	4.80
Current Ratio	9.63	11.09	9.02	6.55	6.44	6.94
Return on Equity (ROE)	3.96%	5.44%	9.33%	12.56%	11.93%	17.95%
Return on Assets (ROA)	0.66%	0.65%	5.46%	6.85%	6.19%	13.83%
Return on Capital (ROIC)	0.73%	0.71%	6.13%	7.82%	6.98%	15.55%
Return on Capital Employed (ROCE)	1.10%	1.00%	9.10%	11.60%	10.30%	22.60%
Earnings Yield	4.77%	6.99%	7.74%	12.41%	8.28%	8.02%
FCF Yield	3.66%	4.98%	12.44%	10.85%	9.96%	5.50%
Payout Ratio	8.07%	6.42%	8.97%	4.06%	4.89%	-
Buyback Yield / Dilution	-9.88%	-13.69%	-1.93%	-0.04%	-0.15%	-0.17%

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