Moda-InnoChips Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	157,207	161,436	195,318	234,382	277,033	297,362
Market Cap Growth	-3.81%	-17.35%	-16.67%	-15.40%	-6.84%	19.94%
Enterprise Value	637,316	606,581	620,143	684,596	697,001	704,325
Last Close Price	1997.00	2025.00	2450.00	2940.00	3475.00	3730.00
PE Ratio	-	13.12	-	-	24.21	27.95
PS Ratio	0.43	0.42	0.50	0.57	0.69	0.72
PB Ratio	0.42	0.42	0.53	0.62	0.74	0.80
P/TBV Ratio	0.45	0.46	0.57	0.68	0.81	0.88
P/FCF Ratio	-	-	24.17	15.97	-	-
P/OCF Ratio	4.94	15.94	6.61	3.20	4.63	31.34
EV/Sales Ratio	1.76	1.56	1.59	1.67	1.75	1.71
EV/EBITDA Ratio	12.53	9.24	15.03	12.92	11.50	12.56
EV/EBIT Ratio	25.61	15.71	47.62	29.55	23.49	31.20
EV/FCF Ratio	-110.80	-	76.73	46.65	-	-
Debt / Equity Ratio	1.27	1.23	1.20	1.19	1.19	1.06
Debt / EBITDA Ratio	9.40	7.13	10.69	8.47	7.38	7.09
Debt / FCF Ratio	-	-	54.59	30.58	-	-
Net Debt / Equity Ratio	1.22	1.04	0.98	1.01	1.03	0.97
Net Debt / EBITDA Ratio	9.03	6.05	8.75	7.19	6.42	6.46
Net Debt / FCF Ratio	-79.85	-78.96	44.68	25.94	-27.78	-5.23
Asset Turnover	0.38	0.40	0.39	0.42	0.43	0.46
Inventory Turnover	1.72	1.94	1.79	1.68	1.59	2.03
Quick Ratio	0.12	0.27	0.33	0.36	0.35	0.31
Current Ratio	0.39	0.51	0.59	0.68	0.76	0.82
Return on Equity (ROE)	-0.84%	3.39%	-2.64%	-0.10%	2.99%	3.25%
Return on Assets (ROA)	1.63%	2.47%	0.82%	1.48%	2.01%	1.58%
Return on Invested Capital (ROIC)	-8.00%	3.57%	1.75%	-0.23%	3.28%	2.70%
Return on Capital Employed (ROCE)	5.10%	7.20%	2.30%	3.60%	4.60%	3.60%
Earnings Yield	-1.76%	7.62%	-3.77%	-0.03%	4.13%	3.58%
FCF Yield	-3.66%	-3.11%	4.14%	6.26%	-5.06%	-23.29%
Payout Ratio	-	0.04%	-	-	0.05%	0.06%
Buyback Yield / Dilution	0.70%	0.01%	-	-	-	-

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