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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 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	218,685	235,305	442,591	332,228	262,556	250,447
Market Cap Growth	-18.26%	-46.84%	33.22%	26.54%	4.83%	307.39%
Enterprise Value	524,427	567,766	580,970	505,234	448,944	379,529
Last Close Price	8970.00	9490.00	17632.09	13433.97	10623.33	10607.14
PE Ratio	12.92	12.98	13.60	8.61	22.50	-
Forward PE	7.75	7.64	7.64	7.64	7.64	7.64
PS Ratio	0.30	0.40	0.83	0.58	0.60	0.71
PB Ratio	0.74	0.87	2.15	1.89	1.97	2.29
P/TBV Ratio	-	-	3.54	3.47	5.09	9.24
P/FCF Ratio	11.81	-	21.38	11.33	12.51	16.74
P/OCF Ratio	4.87	10.70	8.13	7.38	10.31	8.05
EV/Sales Ratio	0.73	0.97	1.09	0.89	1.03	1.07
EV/EBITDA Ratio	6.89	8.16	8.05	6.37	8.76	12.40
EV/EBIT Ratio	12.15	13.04	10.92	8.59	13.12	36.01
EV/FCF Ratio	28.33	-	28.06	17.23	21.40	25.36
Debt / Equity Ratio	1.29	1.50	1.09	1.20	1.58	1.50
Debt / EBITDA Ratio	5.01	5.86	3.10	2.65	4.11	5.38
Debt / FCF Ratio	20.59	-	10.81	7.18	10.04	10.99
Net Debt / Equity Ratio	0.90	1.05	0.72	0.92	1.38	1.13
Net Debt / EBITDA Ratio	3.52	4.08	2.06	2.04	3.59	4.05
Net Debt / FCF Ratio	14.45	-11.57	7.18	5.52	8.77	8.27
Asset Turnover	0.81	0.80	1.02	1.18	0.99	0.81
Inventory Turnover	4.52	3.78	3.79	4.30	4.07	3.83
Quick Ratio	0.74	0.72	0.73	0.86	0.64	0.83
Current Ratio	1.18	1.13	1.30	1.54	1.29	1.46
Return on Equity (ROE)	8.15%	8.10%	16.57%	24.89%	9.53%	-18.20%
Return on Assets (ROA)	3.04%	3.72%	6.40%	7.66%	4.87%	1.51%
Return on Invested Capital (ROIC)	6.94%	9.57%	11.00%	14.69%	8.83%	4.31%
Return on Capital Employed (ROCE)	7.30%	7.50%	16.50%	17.70%	11.70%	3.50%
Earnings Yield	7.86%	7.71%	7.35%	11.61%	4.44%	-7.05%
FCF Yield	8.47%	-10.44%	4.68%	8.83%	7.99%	5.98%
Dividend Yield	3.61%	-	-	1.83%	-	-
Payout Ratio	35.67%	22.15%	18.47%	-	12.39%	-
Buyback Yield / Dilution	0.15%	-1.38%	-0.20%	-0.55%	-18.73%	-34.58%
Total Shareholder Return	3.76%	-1.38%	-0.20%	1.29%	-18.73%	-34.58%

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