Motrex 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	Apr '26 Apr 9, 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	205,189	231,850	235,305	442,591	332,228	262,556
Market Cap Growth	-13.44%	-1.47%	-46.84%	33.22%	26.54%	4.83%
Enterprise Value	507,396	537,592	567,766	580,970	505,234	448,944
Last Close Price	8530.00	9510.00	9490.00	17632.09	13433.97	10623.33
PE Ratio	28.34	31.32	12.98	13.60	8.61	22.50
Forward PE	7.37	7.64	7.64	7.64	7.64	7.64
PS Ratio	0.29	0.33	0.40	0.83	0.58	0.60
PB Ratio	0.71	0.80	0.87	2.15	1.89	1.97
P/TBV Ratio	-	-	-	3.54	3.47	5.09
P/FCF Ratio	4.87	5.51	-	21.38	11.33	12.51
P/OCF Ratio	3.63	4.10	9.47	8.13	7.38	10.31
EV/Sales Ratio	0.72	0.77	0.97	1.09	0.89	1.03
EV/EBITDA Ratio	7.02	7.44	8.16	8.05	6.37	8.76
EV/EBIT Ratio	12.14	12.87	13.04	10.92	8.59	13.12
EV/FCF Ratio	12.05	12.77	-	28.06	17.23	21.40
Debt / Equity Ratio	1.33	1.33	1.50	1.09	1.20	1.58
Debt / EBITDA Ratio	5.36	5.36	5.86	3.10	2.65	4.11
Debt / FCF Ratio	9.19	9.19	-	10.81	7.18	10.04
Net Debt / Equity Ratio	0.90	0.90	1.05	0.72	0.92	1.38
Net Debt / EBITDA Ratio	3.63	3.63	4.08	2.06	2.04	3.59
Net Debt / FCF Ratio	6.23	6.23	-13.10	7.18	5.52	8.77
Asset Turnover	0.76	0.76	0.80	1.02	1.18	0.99
Inventory Turnover	4.37	4.37	3.78	3.79	4.30	4.07
Quick Ratio	0.76	0.76	0.72	0.73	0.86	0.64
Current Ratio	1.18	1.18	1.13	1.30	1.54	1.29
Return on Equity (ROE)	4.46%	4.46%	8.10%	16.57%	24.89%	9.53%
Return on Assets (ROA)	2.81%	2.81%	3.72%	6.40%	7.66%	4.87%
Return on Invested Capital (ROIC)	4.45%	4.48%	9.57%	11.00%	14.69%	8.83%
Return on Capital Employed (ROCE)	7.10%	7.10%	7.50%	16.50%	17.70%	11.70%
Earnings Yield	3.61%	3.19%	7.71%	7.35%	11.61%	4.44%
FCF Yield	20.52%	18.16%	-9.21%	4.68%	8.83%	7.99%
Dividend Yield	3.83%	-	-	-	1.83%	-
Payout Ratio	82.86%	82.86%	22.15%	18.47%	-	12.39%
Buyback Yield / Dilution	0.86%	0.86%	-1.31%	-0.20%	-0.55%	-18.73%
Total Shareholder Return	4.64%	0.86%	-1.31%	-0.20%	1.29%	-18.73%

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