Milae Bioresources Co., Ltd. (KOSDAQ:218150)

Milae Bioresources 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	Jun 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	77,690	74,766	84,806	73,056	70,503	53,257
Market Cap Growth	-25.03%	-11.84%	16.08%	3.62%	32.38%	3.61%
Enterprise Value	76,688	55,000	66,371	60,227	64,292	47,067
Last Close Price	3985.00	3835.00	4350.00	3850.00	3975.00	3010.00
PE Ratio	-	-	192.15	75.88	61.70	55.95
Forward PE	-	32.36	32.36	32.36	32.36	32.36
PS Ratio	1.24	1.20	1.41	0.97	1.06	1.12
PB Ratio	1.68	1.64	1.92	1.79	2.13	1.74
P/TBV Ratio	2.22	2.17	1.98	1.88	2.25	1.85
P/FCF Ratio	221.01	-	32.58	103.42	28.75	84.17
P/OCF Ratio	136.79	-	26.26	61.29	23.64	62.78
EV/Sales Ratio	1.22	0.88	1.11	0.80	0.96	0.99
EV/EBITDA Ratio	33.30	40.53	61.69	23.06	23.16	25.04
EV/EBIT Ratio	92.45	299.34	3287.99	38.05	34.66	40.60
EV/FCF Ratio	218.16	-	25.50	85.26	26.22	74.38
Debt / Equity Ratio	0.25	0.25	0.08	0.28	0.53	0.15
Debt / EBITDA Ratio	6.21	8.48	3.46	4.33	6.26	2.51
Debt / FCF Ratio	32.64	-	1.43	16.01	7.08	7.45
Asset Turnover	1.07	1.08	1.12	1.36	1.41	1.22
Inventory Turnover	9.63	10.13	10.99	12.96	13.78	13.51
Quick Ratio	1.67	1.56	4.64	2.45	4.87	2.64
Current Ratio	2.12	1.96	5.32	2.81	5.59	3.08
Return on Equity (ROE)	-0.16%	-0.93%	0.84%	2.38%	3.38%	3.16%
Return on Assets (ROA)	0.40%	0.20%	0.02%	1.77%	2.46%	1.87%
Return on Capital (ROIC)	0.44%	0.22%	0.03%	1.93%	2.70%	2.10%
Return on Capital Employed (ROCE)	0.80%	0.40%	0.00%	3.80%	3.90%	3.80%
Earnings Yield	-0.18%	-0.58%	0.52%	1.32%	1.62%	1.79%
FCF Yield	0.45%	-1.43%	3.07%	0.97%	3.48%	1.19%
Buyback Yield / Dilution	-12.38%	-1.34%	-2.90%	-5.51%	0.06%	0.13%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.