Model Solution Co., Ltd. (KOSDAQ:417970)

Model Solution 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 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	162,476	56,931	97,294	112,582	-	-
Market Cap Growth	164.31%	-41.49%	-13.58%	-	-	-
Enterprise Value	130,883	27,442	77,695	87,950	-	-
Last Close Price	25400.00	8900.00	14853.12	17141.33	-	-
PE Ratio	24.38	10.77	38.90	17.94	-	-
PS Ratio	2.19	0.84	1.50	1.67	-	-
PB Ratio	2.31	0.85	1.58	1.84	-	-
P/TBV Ratio	2.37	0.86	1.60	1.86	-	-
P/FCF Ratio	31.90	4.01	89.18	-	-	-
P/OCF Ratio	25.25	3.57	19.23	89.75	-	-
EV/Sales Ratio	1.76	0.40	1.20	1.31	-	-
EV/EBITDA Ratio	11.54	3.23	12.40	7.71	-	-
EV/EBIT Ratio	19.25	6.55	35.63	11.15	-	-
EV/FCF Ratio	25.69	1.93	71.22	-	-	-
Debt / Equity Ratio	0.19	0.21	0.25	0.26	0.46	0.55
Debt / EBITDA Ratio	1.16	1.64	2.43	1.36	1.09	1.30
Debt / FCF Ratio	2.60	0.99	13.98	-	1.53	1.60
Asset Turnover	0.80	0.78	0.74	0.98	1.36	1.34
Inventory Turnover	8.80	10.25	11.24	11.36	12.12	14.35
Quick Ratio	2.50	2.65	2.53	4.13	2.41	1.07
Current Ratio	2.84	2.93	2.80	4.52	2.97	1.25
Return on Equity (ROE)	9.85%	8.24%	4.08%	14.30%	30.75%	20.17%
Return on Assets (ROA)	4.62%	2.98%	1.56%	7.17%	12.41%	10.14%
Return on Capital (ROIC)	5.24%	3.32%	1.78%	8.53%	15.30%	12.64%
Return on Capital Employed (ROCE)	9.60%	6.10%	3.40%	10.40%	23.00%	28.20%
Earnings Yield	4.10%	9.29%	2.57%	5.57%	-	-
FCF Yield	3.14%	24.92%	1.12%	-2.94%	-	-
Dividend Yield	0.83%	2.36%	-	-	-	-
Payout Ratio	20.15%	4.84%	76.72%	-	46.20%	80.07%
Buyback Yield / Dilution	-	-	-13.64%	-4.89%	-	0.00%
Total Shareholder Return	0.82%	2.36%	-13.64%	-4.89%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.