MS Autotech Co.,Ltd (KOSDAQ:123040)

MS Autotech Co.,Ltd 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	123,245	131,465	240,735	183,268	204,145	306,886
Market Cap Growth	-25.81%	-45.39%	31.36%	-10.23%	-33.48%	51.20%
Enterprise Value	954,915	835,384	1,040,040	1,089,934	949,143	835,177
Last Close Price	2240.00	2390.00	5280.00	4146.05	5429.79	8656.47
PE Ratio	-	82.76	19.98	4.22	-	-
PS Ratio	0.07	0.07	0.12	0.10	0.13	0.25
PB Ratio	0.20	0.19	0.42	0.40	0.59	1.29
P/TBV Ratio	0.58	0.45	1.16	1.03	1.53	7.23
P/FCF Ratio	1.31	2.83	1.26	6.87	-	-
P/OCF Ratio	0.65	0.71	0.83	1.18	22.50	4.59
EV/Sales Ratio	0.55	0.47	0.50	0.59	0.62	0.69
EV/EBITDA Ratio	8.91	5.30	4.27	4.98	8.51	9.75
EV/EBIT Ratio	34.13	9.75	6.04	7.75	19.15	36.40
EV/FCF Ratio	10.11	17.98	5.46	40.87	-	-
Debt / Equity Ratio	1.16	0.98	1.16	1.49	1.79	2.24
Debt / EBITDA Ratio	6.62	4.21	2.72	3.14	5.58	6.19
Debt / FCF Ratio	7.56	14.31	3.48	25.77	-	-
Asset Turnover	1.03	1.04	1.30	1.30	1.30	1.20
Inventory Turnover	10.10	9.15	8.64	7.83	9.64	10.65
Quick Ratio	0.99	0.79	0.64	0.58	0.56	0.39
Current Ratio	1.50	1.12	1.02	1.01	0.91	0.65
Return on Equity (ROE)	-1.20%	12.26%	16.49%	26.49%	6.90%	-64.98%
Return on Assets (ROA)	1.05%	3.15%	6.71%	6.17%	2.65%	1.41%
Return on Capital (ROIC)	1.41%	4.16%	9.04%	8.30%	3.57%	1.95%
Return on Capital Employed (ROCE)	2.40%	8.50%	20.60%	17.70%	7.40%	5.30%
Earnings Yield	-53.48%	1.21%	5.00%	23.69%	-4.03%	-30.12%
FCF Yield	76.61%	35.35%	79.10%	14.55%	-60.21%	-7.62%
Payout Ratio	-	545.60%	18.09%	-	-	-
Buyback Yield / Dilution	-16.78%	-8.64%	-0.00%	-28.82%	-3.57%	-10.97%
Total Shareholder Return	-16.78%	-8.64%	-0.00%	-28.82%	-3.57%	-10.97%

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