MOTIVELINK co.,ltd (KOSDAQ:463480)

MOTIVELINK co.,ltd 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	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	95,901	95,654	-	-	-	-
Enterprise Value	93,634	90,113	-	-	-	-
Last Close Price	7740.00	7720.00	-	-	-	-
PS Ratio	1.42	1.42	-	-	-	-
PB Ratio	2.61	2.61	-	-	-	-
P/TBV Ratio	2.64	2.64	-	-	-	-
EV/Sales Ratio	1.39	1.34	-	-	-	-
EV/EBITDA Ratio	173.51	166.99	-	-	-	-
Debt / Equity Ratio	0.42	0.42	0.73	0.87	0.78	0.97
Debt / EBITDA Ratio	28.20	28.20	3.92	2.55	2.04	4.54
Debt / FCF Ratio	-	-	4.19	-	14.19	-
Net Debt / Equity Ratio	-0.06	-0.06	0.53	0.82	0.65	0.96
Net Debt / EBITDA Ratio	-4.20	-4.20	2.83	2.40	1.72	4.49
Net Debt / FCF Ratio	0.60	0.60	3.03	-2.72	11.96	-1.87
Asset Turnover	1.25	1.25	1.36	1.91	1.90	-
Inventory Turnover	6.44	6.44	4.84	5.76	5.20	-
Quick Ratio	1.22	1.22	0.55	0.40	0.44	0.33
Current Ratio	1.80	1.80	1.11	1.18	1.11	0.91
Return on Equity (ROE)	-0.40%	-0.40%	9.40%	27.25%	33.31%	-
Return on Assets (ROA)	-1.99%	-1.99%	2.36%	6.52%	7.15%	-
Return on Invested Capital (ROIC)	-5.22%	-5.34%	5.55%	15.23%	19.31%	5.82%
Return on Capital Employed (ROCE)	-3.80%	-3.80%	6.10%	16.00%	18.80%	8.20%
Earnings Yield	-0.12%	-0.12%	-	-	-	-
FCF Yield	-3.94%	-3.96%	-	-	-	-
Buyback Yield / Dilution	-34.97%	-34.97%	0.02%	-	-2400.00%	-

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