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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	156,499	172,007	161,436	195,318	234,382	277,033
Market Cap Growth	-16.12%	6.55%	-17.35%	-16.67%	-15.40%	-6.84%
Enterprise Value	619,083	652,116	606,581	620,143	684,596	697,001
Last Close Price	1988.00	2185.00	2025.00	2450.00	2940.00	3475.00
PE Ratio	-	-	13.12	-	-	24.21
PS Ratio	0.44	0.48	0.42	0.50	0.57	0.69
PB Ratio	0.42	0.46	0.42	0.53	0.62	0.74
P/TBV Ratio	0.45	0.49	0.46	0.57	0.68	0.81
P/FCF Ratio	-	-	-	24.17	15.97	-
P/OCF Ratio	5.80	6.37	15.94	6.61	3.20	4.63
EV/Sales Ratio	1.73	1.82	1.56	1.59	1.67	1.75
EV/EBITDA Ratio	13.04	13.80	9.24	15.03	12.92	11.50
EV/EBIT Ratio	28.83	30.69	15.71	47.62	29.55	23.49
EV/FCF Ratio	-27.57	-	-	76.73	46.65	-
Debt / Equity Ratio	1.25	1.25	1.23	1.20	1.19	1.19
Debt / EBITDA Ratio	9.91	9.91	7.13	10.69	8.47	7.38
Debt / FCF Ratio	-	-	-	54.59	30.58	-
Net Debt / Equity Ratio	1.19	1.19	1.04	0.98	1.01	1.03
Net Debt / EBITDA Ratio	9.40	9.40	6.05	8.75	7.19	6.42
Net Debt / FCF Ratio	-19.77	-19.77	-78.96	44.68	25.94	-27.78
Asset Turnover	0.37	0.37	0.40	0.39	0.42	0.43
Inventory Turnover	1.78	1.78	1.94	1.79	1.68	1.59
Quick Ratio	0.13	0.13	0.27	0.33	0.36	0.35
Current Ratio	0.39	0.39	0.51	0.59	0.68	0.76
Return on Equity (ROE)	-1.65%	-1.65%	3.39%	-2.64%	-0.10%	2.99%
Return on Assets (ROA)	1.38%	1.38%	2.47%	0.82%	1.48%	2.01%
Return on Invested Capital (ROIC)	2.57%	2.66%	3.57%	1.75%	-0.23%	3.28%
Return on Capital Employed (ROCE)	4.30%	4.30%	7.20%	2.30%	3.60%	4.60%
Earnings Yield	-2.97%	-2.70%	7.62%	-3.77%	-0.03%	4.13%
FCF Yield	-14.35%	-13.06%	-3.11%	4.14%	6.26%	-5.06%
Payout Ratio	-	-	0.04%	-	-	0.05%
Buyback Yield / Dilution	1.53%	1.53%	-0.23%	-	-	-

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