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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	134,484	131,465	240,735	183,268	204,145	306,886
Market Cap Growth	-45.39%	-45.39%	31.36%	-10.23%	-33.48%	51.20%
Enterprise Value	863,225	835,384	1,040,040	1,089,934	949,143	835,177
Last Close Price	2775.00	2390.00	5280.00	4146.05	5429.79	8656.47
PE Ratio	182.40	82.76	19.98	4.22	-	-
PS Ratio	0.08	0.07	0.12	0.10	0.13	0.25
PB Ratio	0.52	0.19	0.42	0.40	0.59	1.29
P/TBV Ratio	0.45	0.45	1.16	1.03	1.53	7.23
P/FCF Ratio	2.89	2.83	1.26	6.87	-	-
P/OCF Ratio	0.71	0.71	0.83	1.18	22.50	4.59
EV/Sales Ratio	0.49	0.47	0.50	0.59	0.62	0.69
EV/EBITDA Ratio	5.47	5.30	4.27	4.98	8.51	9.75
EV/EBIT Ratio	10.06	9.75	6.04	7.75	19.15	36.40
EV/FCF Ratio	18.58	17.98	5.46	40.87	-	-
Debt / Equity Ratio	0.98	0.98	1.16	1.49	1.79	2.24
Debt / EBITDA Ratio	4.21	4.21	2.72	3.14	5.58	6.19
Debt / FCF Ratio	14.31	14.31	3.48	25.77	-	-
Asset Turnover	1.04	1.04	1.30	1.30	1.30	1.20
Inventory Turnover	9.15	9.15	8.64	7.83	9.64	10.65
Quick Ratio	0.79	0.79	0.64	0.58	0.56	0.39
Current Ratio	1.12	1.12	1.02	1.01	0.91	0.65
Return on Equity (ROE)	12.26%	12.26%	16.49%	26.49%	6.90%	-64.98%
Return on Assets (ROA)	3.15%	3.15%	6.71%	6.17%	2.65%	1.41%
Return on Capital (ROIC)	4.16%	4.16%	9.04%	8.30%	3.57%	1.95%
Return on Capital Employed (ROCE)	8.50%	8.50%	20.60%	17.70%	7.40%	5.30%
Earnings Yield	1.18%	1.21%	5.00%	23.69%	-4.03%	-30.12%
FCF Yield	34.56%	35.35%	79.10%	14.55%	-60.21%	-7.62%
Dividend Yield	2.75%	-	-	-	-	-
Payout Ratio	545.60%	545.60%	18.09%	-	-	-
Buyback Yield / Dilution	-12.28%	-12.28%	0.14%	-28.82%	-3.57%	-10.97%
Total Shareholder Return	-9.53%	-12.28%	0.14%	-28.82%	-3.57%	-10.97%

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