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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	60,513	97,294	112,582	-	-	-
Market Cap Growth	-36.73%	-13.58%	-	-	-	-
Enterprise Value	31,024	77,695	87,950	-	-	-
Last Close Price	9460.00	15210.00	17553.19	-	-	-
PE Ratio	22.81	91.25	14.60	-	-	-
PS Ratio	0.89	1.50	1.61	-	-	-
PB Ratio	0.93	1.58	1.80	-	-	-
P/TBV Ratio	1.03	1.60	1.82	-	-	-
P/FCF Ratio	5.56	89.18	-	-	-	-
P/OCF Ratio	5.29	19.23	89.75	-	-	-
EV/Sales Ratio	0.46	1.20	1.26	-	-	-
EV/EBITDA Ratio	4.89	17.71	6.64	-	-	-
EV/EBIT Ratio	15.13	257.60	9.04	-	-	-
EV/FCF Ratio	2.85	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%
Earnings Yield	4.38%	1.10%	6.85%	-	-	-
FCF Yield	17.98%	1.12%	-2.94%	-	-	-
Dividend Yield	0.42%	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	0.46%	-13.37%	-4.89%	-	0.00%	-

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