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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	81,988	82,335	68,786	-	-	-
Market Cap Growth	-19.09%	19.70%	-	-	-	-
Enterprise Value	39,760	61,069	83,013	-	-	-
Last Close Price	7080.00	7110.00	5849.17	-	-	-
PE Ratio	23.11	23.71	11.30	-	-	-
PS Ratio	1.16	1.09	0.81	-	-	-
PB Ratio	1.38	1.37	1.20	-	-	-
P/TBV Ratio	1.43	1.42	1.25	-	-	-
P/FCF Ratio	2.70	19.26	2.41	-	-	-
P/OCF Ratio	2.67	17.45	2.33	-	-	-
EV/Sales Ratio	0.56	0.81	0.98	-	-	-
EV/EBITDA Ratio	7.16	10.17	10.33	-	-	-
EV/EBIT Ratio	10.06	13.85	12.77	-	-	-
EV/FCF Ratio	1.31	14.29	2.91	-	-	-
Debt / Equity Ratio	0.74	0.70	0.70	1.28	0.94	1.68
Debt / EBITDA Ratio	7.96	7.06	5.03	7.33	11.40	2.88
Debt / FCF Ratio	1.46	9.91	1.42	-	-	-
Net Debt / Equity Ratio	-0.71	-0.44	-0.44	0.61	0.24	1.25
Net Debt / EBITDA Ratio	-7.60	-4.39	-3.16	3.51	2.96	2.15
Net Debt / FCF Ratio	-1.39	-6.16	-0.89	-1.58	-0.52	-7.87
Asset Turnover	0.57	0.66	0.84	0.93	1.21	-
Inventory Turnover	119.68	89.43	98.18	113.37	58.55	-
Quick Ratio	1.26	1.22	1.79	0.98	1.45	0.46
Current Ratio	1.41	1.53	2.03	1.48	2.08	1.20
Return on Equity (ROE)	6.13%	5.90%	13.40%	8.30%	2.72%	-
Return on Assets (ROA)	2.01%	2.40%	4.00%	3.39%	1.46%	-
Return on Invested Capital (ROIC)	13.32%	10.96%	15.11%	8.34%	3.12%	17.37%
Return on Capital Employed (ROCE)	6.50%	7.20%	9.30%	8.70%	2.50%	19.80%
Earnings Yield	4.34%	4.22%	8.85%	-	-	-
FCF Yield	37.02%	5.19%	41.46%	-	-	-
Payout Ratio	32.50%	33.30%	-	-	-	-
Buyback Yield / Dilution	-10.79%	-15.62%	-2.44%	-0.68%	-21.39%	-