MOCOMSYS, Inc. (KOSDAQ:333050)

MOCOMSYS 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 2018
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018
Market Capitalization	31,234	30,574	32,289	33,278	-	-
Market Cap Growth	-0.85%	-5.31%	-2.97%	-	-	-
Enterprise Value	11,286	13,057	16,431	17,869	-	-
Last Close Price	1269.00	1234.54	1336.95	1423.62	-	-
PE Ratio	11.21	12.94	29.83	-	-	-
Forward PE	-	11.31	13.47	-	-	-
PS Ratio	1.06	1.09	1.31	1.43	-	-
PB Ratio	1.37	1.44	1.55	1.76	-	-
P/TBV Ratio	1.38	1.46	1.57	1.77	-	-
P/FCF Ratio	9.43	7.86	9.73	742.87	-	-
P/OCF Ratio	9.17	7.63	9.45	197.24	-	-
EV/Sales Ratio	0.38	0.47	0.67	0.77	-	-
EV/EBITDA Ratio	3.92	5.34	15.36	9.69	-	-
EV/EBIT Ratio	4.59	6.43	23.27	11.55	-	-
EV/FCF Ratio	3.41	3.36	4.95	398.89	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.11	0.19	0.21
Debt / EBITDA Ratio	0.03	0.01	0.16	1.16	0.37	3.11
Debt / FCF Ratio	0.03	0.01	0.05	47.67	0.32	1.79
Net Debt / Equity Ratio	-0.87	-0.99	-0.92	-0.85	-0.86	-0.45
Net Debt / EBITDA Ratio	-6.93	-8.58	-17.90	-8.67	-1.74	-6.91
Net Debt / FCF Ratio	-6.02	-5.40	-5.77	-356.88	-1.47	-3.97
Asset Turnover	1.03	0.93	0.87	1.10	-	1.89
Inventory Turnover	5.11	5.37	7.15	12.03	-	13.44
Quick Ratio	3.30	2.70	2.73	3.29	1.86	1.47
Current Ratio	3.97	3.19	3.19	3.78	2.05	1.82
Return on Equity (ROE)	12.10%	11.23%	5.45%	-12.73%	-	1.52%
Return on Assets (ROA)	5.35%	4.23%	1.56%	4.59%	-	1.21%
Return on Invested Capital (ROIC)	79.64%	177.82%	26.15%	76.99%	115.49%	5.80%
Return on Capital Employed (ROCE)	10.70%	9.50%	3.30%	7.60%	41.60%	3.20%
Earnings Yield	8.39%	7.73%	3.35%	-5.17%	-	-
FCF Yield	10.60%	12.72%	10.28%	0.14%	-	-
Payout Ratio	14.04%	13.96%	29.17%	-	1.68%	33.98%
Buyback Yield / Dilution	3.38%	-0.53%	-24.43%	-7.76%	-17453.18%	0.02%

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