MOT Co.,Ltd. Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	94,494	68,786	-	-	-
Enterprise Value	68,158	83,013	-	-	-
Last Close Price	8160.00	5849.17	-	-	-
PE Ratio	27.20	11.30	-	-	-
PS Ratio	1.25	0.81	-	-	-
PB Ratio	1.57	1.20	-	-	-
P/TBV Ratio	1.63	1.25	-	-	-
P/FCF Ratio	22.11	2.41	-	-	-
P/OCF Ratio	20.03	2.33	-	-	-
EV/Sales Ratio	0.90	0.98	-	-	-
EV/EBITDA Ratio	11.36	10.33	-	-	-
EV/EBIT Ratio	15.46	12.77	-	-	-
EV/FCF Ratio	15.95	2.91	-	-	-
Debt / Equity Ratio	0.72	0.70	1.28	0.94	1.68
Debt / EBITDA Ratio	5.69	5.03	7.33	11.40	2.88
Debt / FCF Ratio	-	1.42	-	-	-
Net Debt / Equity Ratio	-0.36	-0.44	0.61	0.24	1.25
Net Debt / EBITDA Ratio	-2.85	-3.16	3.51	2.96	2.15
Net Debt / FCF Ratio	2.83	-0.89	-1.58	-0.52	-7.87
Asset Turnover	-	0.84	0.93	1.21	-
Inventory Turnover	-	98.18	113.37	58.55	-
Quick Ratio	1.32	1.79	0.98	1.45	0.46
Current Ratio	1.81	2.03	1.48	2.08	1.20
Return on Equity (ROE)	9.30%	13.40%	8.30%	2.72%	-
Return on Assets (ROA)	-	4.00%	3.39%	1.46%	-
Return on Invested Capital (ROIC)	12.26%	15.11%	8.34%	3.12%	17.37%
Return on Capital Employed (ROCE)	8.40%	9.30%	8.70%	2.50%	19.80%
Earnings Yield	3.68%	8.85%	-	-	-
FCF Yield	4.52%	41.46%	-	-	-
Dividend Yield	1.23%	1.71%	-	-	-
Buyback Yield / Dilution	-16.19%	-2.42%	-0.68%	-21.39%	-
Total Shareholder Return	-14.96%	-0.71%	-0.68%	-21.39%	-

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