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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	58,210	97,294	112,582	-	-	-
Market Cap Growth	-34.32%	-13.58%	-	-	-	-
Enterprise Value	35,827	77,695	87,950	-	-	-
Last Close Price	9100.00	15210.00	17553.19	-	-	-
PE Ratio	58.12	91.25	12.82	-	-	-
PS Ratio	0.88	1.50	1.61	-	-	-
PB Ratio	0.92	1.58	1.80	-	-	-
P/TBV Ratio	1.29	1.60	1.82	-	-	-
P/FCF Ratio	11.05	89.18	-	-	-	-
P/OCF Ratio	11.64	19.23	89.75	-	-	-
EV/Sales Ratio	0.54	1.20	1.26	-	-	-
EV/EBITDA Ratio	8.78	17.71	6.64	-	-	-
EV/EBIT Ratio	1984.02	257.60	9.04	-	-	-
EV/FCF Ratio	6.80	71.22	-	-	-	-
Debt / Equity Ratio	0.23	0.25	0.25	0.46	0.55	0.58
Debt / EBITDA Ratio	3.40	3.48	1.17	1.09	1.30	1.01
Debt / FCF Ratio	2.78	13.98	-	1.53	1.60	1.46
Asset Turnover	0.77	0.74	1.02	1.36	1.34	1.52
Inventory Turnover	11.98	11.70	11.53	12.12	14.35	13.60
Quick Ratio	2.67	2.53	4.63	2.41	1.06	0.95
Current Ratio	2.93	2.80	5.07	2.97	1.25	1.11
Return on Equity (ROE)	1.60%	1.72%	17.29%	30.75%	20.17%	31.49%
Return on Assets (ROA)	0.02%	0.22%	8.84%	12.41%	10.14%	14.14%
Return on Capital (ROIC)	0.02%	0.24%	10.39%	15.30%	12.64%	18.43%
Earnings Yield	1.72%	1.10%	6.85%	-	-	-
FCF Yield	9.05%	1.12%	-2.94%	-	-	-
Dividend Yield	0.45%	0.26%	-	-	-	-
Payout Ratio	25.55%	179.99%	-	46.20%	80.07%	33.82%
Buyback Yield / Dilution	-4.11%	-13.64%	-4.89%	-	0.00%	-
Total Shareholder Return	-3.66%	-13.37%	-4.89%	-	0.00%	-

Source: S&P Capital IQ. Standard template. Financial Sources.