Motonic 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	Jul '26 Jul 20, 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	207,894	224,927	182,537	178,860	174,774	231,595
Market Cap Growth	-11.41%	23.22%	2.06%	2.34%	-24.54%	-10.17%
Enterprise Value	-179,953	-145,649	-76,914	-154,986	-161,300	-98,178
Last Close Price	9610.00	10400.00	7855.12	7172.11	6603.94	8293.07
PE Ratio	8.15	8.33	5.64	6.51	8.13	19.35
Forward PE	-	15.27	15.27	15.27	13.34	-
PS Ratio	0.75	0.80	0.63	0.73	0.78	1.18
PB Ratio	0.44	0.47	0.39	0.40	0.41	0.55
P/TBV Ratio	0.44	0.47	0.39	0.40	0.41	0.55
P/FCF Ratio	5.05	4.46	11.68	21.69	10.71	11.65
P/OCF Ratio	4.55	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	0.02	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	-0.82	-0.80	-0.67	-0.47	-0.78	-0.82
Net Debt / EBITDA Ratio	-15.91	-15.70	-10.92	-10.06	-16.45	-15.90
Net Debt / FCF Ratio	-9.42	-7.63	-20.09	-25.78	-20.57	-17.21
Asset Turnover	0.52	0.54	0.59	0.52	0.49	0.44
Inventory Turnover	16.30	16.54	16.18	15.97	16.90	14.52
Quick Ratio	7.15	10.12	15.24	9.40	12.17	14.15
Current Ratio	7.42	10.46	15.99	9.99	12.58	14.68
Return on Equity (ROE)	5.46%	5.68%	7.07%	6.26%	5.06%	2.87%
Return on Assets (ROA)	2.19%	2.28%	2.99%	2.00%	1.91%	1.98%
Return on Invested Capital (ROIC)	16.29%	12.18%	9.63%	7.73%	12.07%	11.34%
Return on Capital Employed (ROCE)	3.90%	3.80%	4.90%	3.30%	3.20%	3.30%
Earnings Yield	12.27%	12.00%	17.73%	15.36%	12.30%	5.17%
FCF Yield	19.81%	22.41%	8.56%	4.61%	9.34%	8.58%
Dividend Yield	8.08%	7.60%	7.64%	6.27%	6.06%	4.82%
Payout Ratio	50.86%	48.06%	30.07%	31.49%	40.65%	73.01%
Buyback Yield / Dilution	-0.07%	-0.00%	-	0.65%	0.37%	0.14%
Total Shareholder Return	8.01%	7.60%	7.64%	6.92%	6.42%	4.96%