Modetour Network Inc. (KOSDAQ:080160)

Intra-Cellular Therapies 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 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	213,114	167,929	264,623	296,051	379,397	356,824
Market Cap Growth	-33.38%	-36.54%	-10.62%	-21.97%	6.33%	10.59%
Enterprise Value	133,774	95,435	272,517	328,027	475,931	444,237
Last Close Price	12310.00	9700.00	14859.38	16351.83	20955.27	19708.51
PE Ratio	21.28	15.47	25.75	-	21.59	-
Forward PE	13.62	9.77	16.25	54.78	125.11	-
PS Ratio	0.90	0.67	1.48	10.05	27.57	6.58
PB Ratio	2.89	2.36	2.66	3.33	3.73	4.42
P/TBV Ratio	3.91	3.19	4.68	5.95	5.46	6.84
P/FCF Ratio	13.42	9.49	5.71	4.89	-	-
P/OCF Ratio	12.74	8.97	5.54	4.84	-	-
PEG Ratio	-	0.52	0.52	0.52	0.52	0.52
EV/Sales Ratio	0.56	0.38	1.53	11.14	34.59	8.19
EV/EBITDA Ratio	13.42	11.57	16.74	-	-	-
EV/EBIT Ratio	21.41	20.51	23.58	-	-	-
EV/FCF Ratio	8.43	5.39	5.88	5.41	-	-
Debt / Equity Ratio	0.37	0.40	0.28	1.12	1.17	1.66
Debt / EBITDA Ratio	2.60	3.42	1.69	-	-	-
Debt / FCF Ratio	1.73	1.59	0.59	1.65	-	-
Asset Turnover	1.06	0.94	0.63	0.11	0.05	0.16
Inventory Turnover	4.66	3.06	1.81	3.10	4.27	2.60
Quick Ratio	1.14	0.94	0.64	0.57	0.43	1.33
Current Ratio	1.29	1.21	1.07	0.62	0.54	1.43
Return on Equity (ROE)	13.66%	14.00%	7.93%	-20.98%	21.49%	-54.33%
Return on Assets (ROA)	1.90%	1.09%	2.54%	-5.31%	-5.67%	-4.12%
Return on Capital (ROIC)	4.22%	2.57%	4.57%	-6.85%	-6.71%	-5.61%
Return on Capital Employed (ROCE)	6.80%	4.70%	9.00%	-	-	-
Earnings Yield	4.69%	6.47%	3.88%	-5.47%	4.63%	-18.08%
FCF Yield	7.45%	10.54%	17.51%	20.47%	-7.02%	-20.94%
Dividend Yield	2.04%	2.58%	-	-	-	-
Payout Ratio	44.13%	40.64%	69.64%	-	4.30%	-
Buyback Yield / Dilution	0.34%	-0.56%	-0.03%	-	0.36%	2.01%
Total Shareholder Return	2.45%	2.02%	-0.03%	-	0.36%	2.01%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.