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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	78,360	97,294	112,582	-	-	-
Market Cap Growth	-36.73%	-13.58%	-	-	-	-
Enterprise Value	48,871	77,695	87,950	-	-	-
Last Close Price	12250.00	15142.02	17474.74	-	-	-
PE Ratio	29.54	91.25	14.60	-	-	-
PS Ratio	1.15	1.50	1.61	-	-	-
PB Ratio	1.20	1.58	1.80	-	-	-
P/TBV Ratio	1.03	1.60	1.82	-	-	-
P/FCF Ratio	7.20	89.18	-	-	-	-
P/OCF Ratio	5.29	19.23	89.75	-	-	-
EV/Sales Ratio	0.72	1.20	1.26	-	-	-
EV/EBITDA Ratio	7.70	17.71	6.64	-	-	-
EV/EBIT Ratio	23.83	257.60	9.04	-	-	-
EV/FCF Ratio	4.49	71.22	-	-	-	-
Debt / Equity Ratio	0.22	0.25	0.25	0.46	0.55	0.58
Debt / EBITDA Ratio	2.19	3.48	1.17	1.09	1.30	1.01
Debt / FCF Ratio	1.31	13.98	-	1.53	1.60	1.46
Asset Turnover	0.78	0.74	1.02	1.36	1.34	1.52
Inventory Turnover	9.30	11.70	11.53	12.12	14.35	13.60
Quick Ratio	2.62	2.53	4.63	2.41	1.06	0.95
Current Ratio	2.96	2.80	5.07	2.97	1.25	1.11
Return on Equity (ROE)	4.16%	1.72%	17.29%	30.75%	20.17%	31.49%
Return on Assets (ROA)	1.60%	0.22%	8.84%	12.41%	10.14%	14.14%
Return on Capital (ROIC)	1.78%	0.24%	10.39%	15.30%	12.64%	18.43%
Return on Capital Employed (ROCE)	3.33%	0.47%	12.55%	23.01%	28.21%	39.83%
Earnings Yield	3.39%	1.10%	6.85%	-	-	-
FCF Yield	13.89%	1.12%	-2.94%	-	-	-
Dividend Yield	0.33%	0.26%	-	-	-	-
Payout Ratio	9.65%	179.99%	-	46.20%	80.07%	33.82%
Buyback Yield / Dilution	0.03%	-13.64%	-4.89%	-	0.00%	-
Total Shareholder Return	0.36%	-13.37%	-4.89%	-	0.00%	-

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