Motrex Co., Ltd (KOSDAQ:118990)

Motrex 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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	196,504	235,305	442,591	332,228	262,556	250,447
Market Cap Growth	-28.99%	-46.84%	33.22%	26.54%	4.83%	307.39%
Enterprise Value	528,967	567,766	580,970	505,234	448,944	379,529
Last Close Price	7960.00	9490.00	17632.09	13433.97	10623.33	10607.14
PE Ratio	18.04	12.98	13.60	8.61	22.50	-
Forward PE	-	7.83	7.83	7.83	7.83	7.83
PS Ratio	0.28	0.40	0.83	0.58	0.60	0.71
PB Ratio	0.68	0.87	2.15	1.89	1.97	2.29
P/TBV Ratio	-	-	3.54	3.47	5.09	9.24
P/FCF Ratio	-	-	21.38	11.33	12.51	16.74
P/OCF Ratio	15.94	10.70	8.13	7.38	10.31	8.05
EV/Sales Ratio	0.74	0.97	1.09	0.89	1.03	1.07
EV/EBITDA Ratio	6.45	8.16	8.05	6.37	8.76	12.40
EV/EBIT Ratio	10.38	13.04	10.92	8.59	13.12	36.01
EV/FCF Ratio	-20.19	-	28.06	17.23	21.40	25.36
Debt / Equity Ratio	1.37	1.50	1.09	1.20	1.58	1.50
Debt / EBITDA Ratio	4.83	5.86	3.10	2.65	4.11	5.38
Debt / FCF Ratio	-	-	10.81	7.18	10.04	10.99
Asset Turnover	0.92	0.80	1.02	1.18	0.99	0.81
Inventory Turnover	4.81	3.78	3.79	4.30	4.07	3.83
Quick Ratio	0.75	0.72	0.73	0.86	0.64	0.83
Current Ratio	1.19	1.13	1.30	1.54	1.29	1.46
Return on Equity (ROE)	5.74%	8.10%	16.57%	24.89%	9.53%	-18.20%
Return on Assets (ROA)	4.10%	3.72%	6.40%	7.66%	4.87%	1.51%
Return on Capital (ROIC)	5.29%	4.91%	8.15%	10.07%	6.93%	2.34%
Return on Capital Employed (ROCE)	8.50%	7.50%	16.50%	17.70%	11.70%	3.50%
Earnings Yield	5.58%	7.71%	7.35%	11.61%	4.44%	-7.05%
FCF Yield	-13.33%	-10.44%	4.68%	8.83%	7.99%	5.98%
Dividend Yield	4.00%	-	-	1.83%	-	-
Payout Ratio	72.53%	22.15%	18.47%	-	12.39%	-
Buyback Yield / Dilution	-0.48%	-1.38%	-0.20%	-0.55%	-18.73%	-34.58%
Total Shareholder Return	3.51%	-1.38%	-0.20%	1.29%	-18.73%	-34.58%

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