Mobase Electronics Co.,Ltd. (KOSDAQ:012860)

Mobase Electronics 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	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	277,638	101,389	98,918	153,355	89,102	125,303
Market Cap Growth	161.64%	2.50%	-35.50%	72.11%	-28.89%	2.60%
Enterprise Value	502,896	322,138	342,068	389,598	340,768	378,714
Last Close Price	3820.00	1395.00	1321.58	2048.88	1184.66	1840.02
PE Ratio	13.94	5.09	6.25	16.54	11.11	14.54
PS Ratio	0.27	0.10	0.10	0.16	0.10	0.16
PB Ratio	1.11	0.40	0.44	0.70	0.44	0.67
P/TBV Ratio	1.24	0.45	0.49	0.83	0.54	0.84
P/FCF Ratio	12.78	4.67	-	-	7.49	38.18
P/OCF Ratio	4.03	1.47	4.42	34.24	1.99	3.44
EV/Sales Ratio	0.48	0.31	0.35	0.42	0.37	0.50
EV/EBITDA Ratio	7.21	4.66	5.42	6.61	4.38	7.34
EV/EBIT Ratio	13.52	8.80	10.58	14.04	7.76	24.38
EV/FCF Ratio	23.15	14.83	-	-	28.65	115.39
Debt / Equity Ratio	0.88	0.88	1.06	1.03	1.01	1.24
Debt / EBITDA Ratio	3.19	3.19	3.80	3.86	2.62	4.49
Debt / FCF Ratio	10.14	10.14	-	-	17.12	70.63
Net Debt / Equity Ratio	0.87	0.87	1.04	1.01	0.99	1.21
Net Debt / EBITDA Ratio	3.14	3.14	3.76	3.77	2.55	4.37
Net Debt / FCF Ratio	10.01	10.01	-11.12	-7.46	16.70	68.72
Asset Turnover	1.34	1.34	1.23	1.26	1.30	1.10
Inventory Turnover	5.43	5.43	5.09	5.57	5.78	5.29
Quick Ratio	0.58	0.58	0.56	0.55	0.55	0.46
Current Ratio	1.00	1.00	0.99	0.92	0.93	0.81
Return on Equity (ROE)	8.69%	8.69%	7.55%	3.65%	3.50%	3.24%
Return on Assets (ROA)	2.93%	2.93%	2.56%	2.33%	3.85%	1.40%
Return on Invested Capital (ROIC)	6.84%	6.74%	4.21%	5.17%	5.64%	2.66%
Return on Capital Employed (ROCE)	10.30%	10.30%	9.40%	8.70%	15.10%	6.20%
Earnings Yield	7.17%	19.65%	16.00%	6.05%	9.00%	6.88%
FCF Yield	7.82%	21.42%	-21.57%	-19.47%	13.35%	2.62%
Payout Ratio	1.97%	1.97%	13.29%	17.81%	2.39%	31.51%
Buyback Yield / Dilution	-0.15%	-0.15%	0.19%	-3.57%	-4.02%	-29.93%

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