MOCOMSYS, Inc. (KOSDAQ:333050)

MOCOMSYS 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 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	35,148	31,850	30,574	32,289	33,278	-
Market Cap Growth	11.56%	4.17%	-5.31%	-2.97%	-	-
Enterprise Value	15,697	11,902	13,057	16,431	17,869	-
Last Close Price	1428.00	1294.00	1226.82	1328.58	1414.71	-
PE Ratio	15.35	14.83	12.94	29.83	-	-
Forward PE	-	11.31	11.31	13.47	-	-
PS Ratio	1.17	1.06	1.09	1.31	1.43	-
PB Ratio	1.53	1.38	1.44	1.55	1.76	-
P/TBV Ratio	1.54	1.40	1.46	1.57	1.77	-
P/FCF Ratio	20.08	18.19	7.86	9.73	742.87	-
P/OCF Ratio	16.32	14.79	7.63	9.45	197.24	-
EV/Sales Ratio	0.52	0.40	0.47	0.67	0.77	-
EV/EBITDA Ratio	6.46	4.90	5.34	15.36	9.69	-
EV/EBIT Ratio	7.97	6.05	6.43	23.27	11.55	-
EV/FCF Ratio	8.97	6.80	3.36	4.95	398.89	-
Debt / Equity Ratio	0.05	0.05	0.01	0.02	0.11	0.19
Debt / EBITDA Ratio	0.48	0.48	0.07	0.36	1.16	0.37
Debt / FCF Ratio	0.67	0.67	0.04	0.12	47.67	0.32
Net Debt / Equity Ratio	-0.84	-0.84	-0.98	-0.91	-0.85	-0.86
Net Debt / EBITDA Ratio	-8.00	-8.00	-8.52	-17.70	-8.67	-1.74
Net Debt / FCF Ratio	-11.11	-11.11	-5.36	-5.71	-356.88	-1.47
Asset Turnover	0.97	0.97	0.93	0.87	1.10	-
Inventory Turnover	6.33	6.33	5.37	7.15	12.03	-
Quick Ratio	3.10	3.10	2.70	2.73	3.29	1.86
Current Ratio	3.57	3.57	3.19	3.19	3.78	2.05
Return on Equity (ROE)	9.71%	9.71%	11.23%	5.45%	-12.73%	-
Return on Assets (ROA)	3.96%	3.96%	4.23%	1.56%	4.59%	-
Return on Invested Capital (ROIC)	50.19%	81.93%	149.56%	24.99%	76.99%	115.49%
Return on Capital Employed (ROCE)	8.20%	8.20%	9.50%	3.30%	7.60%	41.60%
Earnings Yield	6.11%	6.74%	7.73%	3.35%	-5.17%	-
FCF Yield	4.98%	5.50%	12.72%	10.28%	0.14%	-
Payout Ratio	17.13%	17.13%	13.96%	29.17%	-	1.68%
Buyback Yield / Dilution	2.22%	2.22%	-1.35%	-23.25%	-7.76%	-17453.18%

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