MOTIVELINK co.,ltd Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	52,040	95,654	-	-	-	-
Enterprise Value	50,829	90,113	-	-	-	-
Last Close Price	4200.00	7720.00	-	-	-	-
PS Ratio	0.76	1.42	-	-	-	-
PB Ratio	1.44	2.61	-	-	-	-
P/TBV Ratio	1.46	2.64	-	-	-	-
EV/Sales Ratio	0.75	1.34	-	-	-	-
EV/EBITDA Ratio	-	166.99	-	-	-	-
Debt / Equity Ratio	0.42	0.42	0.73	0.87	0.78	0.97
Debt / EBITDA Ratio	-	28.20	3.92	2.55	2.04	4.54
Debt / FCF Ratio	-	-	4.19	-	14.19	-
Net Debt / Equity Ratio	-0.03	-0.06	0.53	0.82	0.65	0.96
Net Debt / EBITDA Ratio	1.56	-4.20	2.83	2.40	1.72	4.49
Net Debt / FCF Ratio	0.35	0.60	3.03	-2.72	11.96	-1.87
Asset Turnover	1.02	1.25	1.36	1.91	1.90	-
Inventory Turnover	5.40	6.44	4.84	5.76	5.20	-
Quick Ratio	1.06	1.22	0.55	0.40	0.44	0.33
Current Ratio	1.59	1.80	1.11	1.18	1.11	0.91
Return on Equity (ROE)	-3.18%	-0.40%	9.40%	27.25%	33.31%	-
Return on Assets (ROA)	-2.97%	-1.99%	2.36%	6.52%	7.15%	-
Return on Invested Capital (ROIC)	-9.19%	-5.34%	5.55%	15.23%	19.31%	5.82%
Return on Capital Employed (ROCE)	-7.20%	-3.80%	6.10%	16.00%	18.80%	8.20%
Earnings Yield	-2.24%	-0.12%	-	-	-	-
FCF Yield	-6.69%	-3.96%	-	-	-	-
Buyback Yield / Dilution	-25.95%	-29.42%	0.02%	-	-2400.00%	-