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	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	147,124	56,931	97,294	112,582	-	-
Market Cap Growth	101.58%	-41.49%	-13.58%	-	-	-
Enterprise Value	115,531	27,442	77,695	87,950	-	-
Last Close Price	23000.00	8900.00	14853.12	17141.33	-	-
PE Ratio	22.07	10.77	38.90	17.94	-	-
PS Ratio	1.98	0.84	1.50	1.67	-	-
PB Ratio	2.10	0.85	1.58	1.84	-	-
P/TBV Ratio	2.14	0.86	1.60	1.86	-	-
P/FCF Ratio	28.88	4.01	89.18	-	-	-
P/OCF Ratio	22.87	3.57	19.23	89.75	-	-
EV/Sales Ratio	1.56	0.40	1.20	1.31	-	-
EV/EBITDA Ratio	10.18	3.23	12.40	7.71	-	-
EV/EBIT Ratio	16.99	6.55	35.63	11.15	-	-
EV/FCF Ratio	22.68	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
Net Debt / Equity Ratio	-0.45	-0.50	-0.33	-0.36	-0.13	-0.04
Net Debt / EBITDA Ratio	-2.78	-3.95	-3.23	-1.95	-0.32	-0.10
Net Debt / FCF Ratio	-6.20	-2.37	-18.56	6.71	-0.45	-0.12
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 Invested Capital (ROIC)	15.22%	9.64%	3.93%	19.63%	31.75%	22.40%
Return on Capital Employed (ROCE)	9.60%	6.10%	3.40%	10.40%	23.00%	28.20%
Earnings Yield	4.53%	9.29%	2.57%	5.57%	-	-
FCF Yield	3.46%	24.92%	1.12%	-2.94%	-	-
Dividend Yield	0.91%	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	0.99%	2.36%	-13.64%	-4.89%	-	-

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