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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	118,723	167,594	56,931	97,294	112,582	-
Market Cap Growth	68.42%	194.38%	-41.49%	-13.58%	-	-
Enterprise Value	85,674	136,000	27,442	77,695	87,950	-
Last Close Price	18560.00	25819.90	8770.88	14637.63	16892.65	-
PE Ratio	17.38	24.54	10.77	38.90	17.94	-
PS Ratio	1.55	2.19	0.84	1.50	1.67	-
PB Ratio	1.64	2.32	0.85	1.58	1.84	-
P/TBV Ratio	1.68	2.37	0.86	1.60	1.86	-
P/FCF Ratio	56.08	79.16	4.01	89.18	-	-
P/OCF Ratio	42.22	59.60	3.57	19.23	89.75	-
EV/Sales Ratio	1.12	1.78	0.40	1.20	1.31	-
EV/EBITDA Ratio	6.77	10.69	3.23	12.40	7.71	-
EV/EBIT Ratio	10.69	16.85	6.55	35.63	11.15	-
EV/FCF Ratio	40.47	64.24	1.93	71.22	-	-
Debt / Equity Ratio	0.18	0.18	0.21	0.25	0.26	0.46
Debt / EBITDA Ratio	1.01	1.01	1.64	2.43	1.36	1.09
Debt / FCF Ratio	6.07	6.07	0.99	13.98	-	1.53
Net Debt / Equity Ratio	-0.46	-0.46	-0.50	-0.33	-0.36	-0.13
Net Debt / EBITDA Ratio	-2.60	-2.60	-3.95	-3.23	-1.95	-0.32
Net Debt / FCF Ratio	-15.61	-15.61	-2.37	-18.56	6.71	-0.45
Asset Turnover	0.82	0.82	0.78	0.74	0.98	1.36
Inventory Turnover	9.77	9.77	10.25	11.24	11.36	12.12
Quick Ratio	2.64	2.64	2.66	2.53	4.13	2.41
Current Ratio	2.93	2.93	2.93	2.80	4.52	2.97
Return on Equity (ROE)	9.82%	9.82%	8.24%	4.08%	14.30%	30.75%
Return on Assets (ROA)	5.37%	5.37%	2.98%	1.56%	7.17%	12.41%
Return on Invested Capital (ROIC)	16.79%	18.05%	9.64%	3.93%	19.63%	31.75%
Return on Capital Employed (ROCE)	11.10%	11.10%	6.10%	3.40%	10.40%	23.00%
Earnings Yield	5.75%	4.08%	9.29%	2.57%	5.57%	-
FCF Yield	1.78%	1.26%	24.92%	1.12%	-2.94%	-
Payout Ratio	19.67%	19.67%	4.84%	76.72%	-	46.20%
Buyback Yield / Dilution	0.01%	0.01%	0.03%	-13.64%	-4.89%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.