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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	129,572	115,817	131,465	240,735	183,268	204,145
Market Cap Growth	7.99%	-11.90%	-45.39%	31.36%	-10.23%	-33.48%
Enterprise Value	982,929	947,488	835,384	1,040,040	1,089,934	949,143
Last Close Price	2355.00	2105.00	2390.00	5280.00	4146.05	5429.79
PE Ratio	-	-	5.37	19.98	4.22	-
PS Ratio	0.07	0.07	0.07	0.12	0.10	0.13
PB Ratio	0.20	0.18	0.19	0.42	0.40	0.59
P/TBV Ratio	0.72	0.65	0.42	1.16	1.03	1.53
P/FCF Ratio	3.40	3.04	2.83	1.26	6.87	-
P/OCF Ratio	1.23	1.10	0.71	0.83	1.18	22.50
EV/Sales Ratio	0.56	0.54	0.47	0.50	0.59	0.62
EV/EBITDA Ratio	8.84	8.48	5.30	4.27	4.98	8.51
EV/EBIT Ratio	34.28	32.38	9.75	6.04	7.75	19.15
EV/FCF Ratio	25.81	24.88	17.98	5.46	40.87	-
Debt / Equity Ratio	1.16	1.16	0.95	1.16	1.49	1.79
Debt / EBITDA Ratio	6.59	6.59	4.21	2.72	3.14	5.58
Debt / FCF Ratio	19.35	19.35	14.31	3.48	25.77	-
Net Debt / Equity Ratio	0.63	0.63	0.49	0.68	1.14	1.38
Net Debt / EBITDA Ratio	3.57	3.57	2.19	1.59	2.39	4.30
Net Debt / FCF Ratio	10.48	10.48	7.44	2.03	19.65	-3.90
Asset Turnover	1.01	1.01	1.04	1.30	1.30	1.30
Inventory Turnover	11.57	11.57	9.15	8.64	7.83	9.64
Quick Ratio	1.11	1.11	0.81	0.64	0.58	0.56
Current Ratio	1.47	1.47	1.15	1.02	1.01	0.91
Return on Equity (ROE)	-11.19%	-11.19%	15.64%	16.49%	26.49%	6.90%
Return on Assets (ROA)	1.06%	1.06%	3.15%	6.71%	6.17%	2.65%
Return on Invested Capital (ROIC)	2.81%	2.81%	6.25%	11.88%	10.55%	3.34%
Return on Capital Employed (ROCE)	2.40%	2.40%	8.40%	20.60%	17.70%	7.40%
Earnings Yield	-83.80%	-93.75%	18.62%	5.00%	23.69%	-4.03%
FCF Yield	29.39%	32.88%	35.35%	79.10%	14.55%	-60.21%
Payout Ratio	-	-	35.41%	18.09%	-	-
Buyback Yield / Dilution	-10.62%	-10.62%	-8.85%	-0.00%	-28.82%	-3.57%
Total Shareholder Return	-10.62%	-10.62%	-8.85%	-0.00%	-28.82%	-3.57%

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