Motonic Corporation (KRX:009680)

Motonic 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	Mar 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	237,904	224,927	182,537	178,860	174,774	231,595
Market Cap Growth	23.18%	23.22%	2.06%	2.34%	-24.54%	-10.17%
Enterprise Value	-146,859	-145,649	-76,914	-154,986	-161,300	-98,178
Last Close Price	11000.00	10400.00	7855.12	7172.11	6603.94	8293.07
PE Ratio	8.81	8.33	5.64	6.51	8.13	19.35
PS Ratio	0.85	0.80	0.63	0.73	0.78	1.18
PB Ratio	0.49	0.47	0.39	0.40	0.41	0.55
P/TBV Ratio	0.49	0.47	0.39	0.40	0.41	0.55
P/FCF Ratio	4.72	4.46	11.68	21.69	10.71	11.65
P/OCF Ratio	4.22	3.99	7.50	12.03	9.63	10.51
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.03	0.03	0.03	0.06	0.02	0.02
Debt / FCF Ratio	0.01	0.01	0.06	0.15	0.03	0.02
Net Debt / Equity Ratio	-0.80	-0.80	-0.67	-0.47	-0.78	-0.82
Net Debt / EBITDA Ratio	-15.70	-15.70	-10.92	-10.06	-16.45	-15.90
Net Debt / FCF Ratio	-7.63	-7.63	-20.09	-25.78	-20.57	-17.21
Asset Turnover	0.54	0.54	0.59	0.52	0.49	0.44
Inventory Turnover	16.54	16.54	16.18	15.97	16.90	14.52
Quick Ratio	10.12	10.12	15.24	9.40	12.17	14.15
Current Ratio	10.46	10.46	15.99	9.99	12.58	14.68
Return on Equity (ROE)	5.68%	5.68%	7.07%	6.26%	5.06%	2.87%
Return on Assets (ROA)	2.28%	2.28%	2.99%	2.00%	1.91%	1.98%
Return on Invested Capital (ROIC)	15.14%	12.18%	9.63%	7.73%	12.07%	11.34%
Return on Capital Employed (ROCE)	3.80%	3.80%	4.90%	3.30%	3.20%	3.30%
Earnings Yield	11.35%	12.00%	17.73%	15.36%	12.30%	5.17%
FCF Yield	21.19%	22.41%	8.56%	4.61%	9.34%	8.58%
Dividend Yield	5.44%	-	-	6.27%	6.06%	4.82%
Payout Ratio	48.06%	48.06%	30.07%	31.49%	40.65%	73.01%
Buyback Yield / Dilution	-	-0.01%	-0.02%	0.65%	0.37%	0.14%
Total Shareholder Return	5.44%	-0.01%	-0.02%	6.92%	6.42%	4.96%

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