MS Autotech Co.,Ltd (KOSDAQ: 123040)

MS Autotech Co.,Ltd Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	185,097	240,735	183,268	204,145	306,886	202,964
Market Cap Growth	-22.69%	31.36%	-10.23%	-33.48%	51.20%	258.67%
Enterprise Value	943,929	1,040,040	1,089,934	949,143	835,177	706,870
Last Close Price	3365.00	5280.00	4146.05	5429.79	8656.47	5832.81
PE Ratio	-	19.93	4.38	-23.40	-3.21	10.57
PS Ratio	0.08	0.12	0.10	0.13	0.25	0.16
PB Ratio	0.77	0.42	0.40	0.59	1.29	0.96
P/FCF Ratio	4.00	1.26	6.87	-1.66	-13.12	-4.60
P/OCF Ratio	0.93	0.83	1.18	22.50	4.59	1.27
EV/Sales Ratio	0.52	0.50	0.59	0.62	0.69	0.55
EV/EBITDA Ratio	4.95	4.27	4.98	8.51	9.75	5.60
EV/EBIT Ratio	7.60	6.04	7.75	19.15	36.39	11.11
EV/FCF Ratio	20.41	5.46	40.87	-7.72	-35.71	-16.03
Debt / Equity Ratio	1.05	1.16	1.49	1.79	2.23	2.33
Debt / EBITDA Ratio	3.37	2.72	3.14	5.58	6.19	3.92
Debt / FCF Ratio	13.87	3.48	25.77	-5.06	-22.66	-11.21
Asset Turnover	1.08	1.30	1.30	1.30	1.20	1.49
Inventory Turnover	8.03	8.64	7.83	9.64	10.65	11.96
Quick Ratio	0.69	0.64	0.58	0.55	0.39	0.31
Current Ratio	1.11	1.02	1.01	0.91	0.64	0.57
Return on Equity (ROE)	4.88%	16.49%	26.49%	6.90%	-64.98%	19.83%
Return on Assets (ROA)	4.58%	6.71%	6.17%	2.65%	1.41%	4.65%
Return on Capital (ROIC)	6.20%	9.04%	8.30%	3.57%	1.95%	6.60%
Earnings Yield	-16.54%	5.00%	23.69%	-4.03%	-30.12%	8.40%
FCF Yield	24.99%	79.10%	14.55%	-60.21%	-7.62%	-21.73%
Dividend Yield	2.23%	1.42%	-	-	-	1.29%
Payout Ratio	0.00%	18.09%	-	-	-	7.96%
Buyback Yield / Dilution	0.59%	-0.00%	-28.82%	-3.57%	-10.97%	-13.74%
Total Shareholder Return	2.82%	1.42%	-28.82%	-3.57%	-10.97%	-12.46%

Source: S&P Capital IQ. Standard template. Financial Sources.