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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	72,539	56,931	97,294	112,582	-	-
Market Cap Growth	-28.80%	-41.49%	-13.58%	-	-	-
Enterprise Value	38,093	27,442	77,695	87,950	-	-
Last Close Price	11340.00	8900.00	14853.12	17141.33	-	-
PE Ratio	13.49	10.77	38.90	17.94	-	-
PS Ratio	1.05	0.84	1.50	1.67	-	-
PB Ratio	1.10	0.85	1.58	1.84	-	-
P/TBV Ratio	1.11	0.86	1.60	1.86	-	-
P/FCF Ratio	4.91	4.01	89.18	-	-	-
P/OCF Ratio	4.40	3.57	19.23	89.75	-	-
EV/Sales Ratio	0.55	0.40	1.20	1.31	-	-
EV/EBITDA Ratio	4.27	3.23	12.40	7.71	-	-
EV/EBIT Ratio	8.36	6.55	35.63	11.15	-	-
EV/FCF Ratio	2.58	1.93	71.22	-	-	-
Debt / Equity Ratio	0.21	0.21	0.25	0.26	0.46	0.55
Debt / EBITDA Ratio	1.55	1.64	2.43	1.36	1.09	1.30
Debt / FCF Ratio	0.94	0.99	13.98	-	1.53	1.60
Asset Turnover	0.79	0.78	0.74	0.98	1.36	1.34
Inventory Turnover	10.55	10.25	11.24	11.36	12.12	14.35
Quick Ratio	2.63	2.65	2.53	4.13	2.41	1.07
Current Ratio	2.92	2.93	2.80	4.52	2.97	1.25
Return on Equity (ROE)	8.40%	8.24%	4.08%	14.30%	30.75%	20.17%
Return on Assets (ROA)	3.33%	2.98%	1.56%	7.17%	12.41%	10.14%
Return on Capital (ROIC)	3.68%	3.32%	1.78%	8.53%	15.30%	12.64%
Return on Capital Employed (ROCE)	6.80%	6.10%	3.40%	10.40%	23.00%	28.20%
Earnings Yield	7.41%	9.29%	2.57%	5.57%	-	-
FCF Yield	20.37%	24.92%	1.12%	-2.94%	-	-
Dividend Yield	1.85%	2.36%	-	-	-	-
Payout Ratio	4.76%	4.84%	76.72%	-	46.20%	80.07%
Buyback Yield / Dilution	-	-	-13.64%	-4.89%	-	0.00%
Total Shareholder Return	1.91%	2.36%	-13.64%	-4.89%	-	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.