Motonic Corporation (KRX:009680)

Motonic 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	Feb 24, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	242,878	182,537	178,860	174,774	231,595	257,813
Market Cap Growth	33.37%	2.06%	2.34%	-24.54%	-10.17%	31.91%
Enterprise Value	-127,698	-76,914	-154,986	-161,300	-98,178	-68,666
Last Close Price	11230.00	7855.12	7172.11	6603.94	8293.07	8905.12
PE Ratio	7.99	5.64	6.51	8.13	19.35	17.35
PS Ratio	0.86	0.63	0.73	0.78	1.18	1.44
PB Ratio	0.51	0.39	0.40	0.41	0.55	0.62
P/TBV Ratio	0.51	0.39	0.40	0.41	0.55	0.62
P/FCF Ratio	8.82	11.68	21.69	10.71	11.65	12.30
P/OCF Ratio	7.23	7.50	12.03	9.63	10.51	10.17
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.03	0.03	0.06	0.02	0.02	0.04
Debt / FCF Ratio	0.03	0.06	0.15	0.03	0.02	0.04
Net Debt / Equity Ratio	-0.78	-0.67	-0.47	-0.78	-0.82	-0.80
Net Debt / EBITDA Ratio	-13.55	-10.92	-10.06	-16.45	-15.90	-16.00
Net Debt / FCF Ratio	-13.46	-20.09	-25.78	-20.57	-17.21	-15.82
Asset Turnover	0.55	0.59	0.52	0.49	0.44	0.40
Inventory Turnover	14.19	16.18	15.97	16.90	14.52	13.23
Quick Ratio	10.16	15.24	9.40	12.17	14.15	14.93
Current Ratio	10.59	15.99	9.99	12.58	14.68	15.53
Return on Equity (ROE)	6.51%	7.07%	6.26%	5.06%	2.87%	3.61%
Return on Assets (ROA)	2.66%	2.99%	2.00%	1.91%	1.98%	1.65%
Return on Invested Capital (ROIC)	16.93%	9.63%	7.73%	12.07%	11.34%	12.31%
Return on Capital Employed (ROCE)	4.50%	4.90%	3.30%	3.20%	3.30%	2.80%
Earnings Yield	12.52%	17.73%	15.36%	12.30%	5.17%	5.76%
FCF Yield	11.33%	8.56%	4.61%	9.34%	8.58%	8.13%
Dividend Yield	5.24%	7.64%	6.27%	6.06%	4.82%	4.49%
Payout Ratio	42.69%	30.07%	31.49%	40.65%	73.01%	44.43%
Buyback Yield / Dilution	-	-	0.65%	0.37%	0.14%	0.87%
Total Shareholder Return	5.24%	7.64%	6.92%	6.42%	4.96%	5.36%

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