Softcen Co., Ltd. (KOSDAQ:032680)

Softcen 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 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	27,947	32,327	30,450	61,212	58,851	87,472
Market Cap Growth	-10.96%	6.16%	-50.26%	4.01%	-32.72%	22.56%
Enterprise Value	2,486	15,988	23,002	59,204	48,193	69,081
Last Close Price	1340.00	1550.00	1460.00	2935.00	3120.00	4890.00
PE Ratio	-	-	-	-	5.49	5.82
PS Ratio	0.51	0.59	0.51	1.00	0.80	0.95
PB Ratio	0.42	0.49	0.46	0.94	0.75	1.36
P/TBV Ratio	0.66	0.76	0.70	1.43	1.04	1.98
P/FCF Ratio	10.67	12.35	25.73	12.66	-	8.08
P/OCF Ratio	10.00	11.57	23.95	8.56	41.04	4.88
EV/Sales Ratio	0.05	0.29	0.38	0.97	0.66	0.75
EV/EBITDA Ratio	0.70	4.49	209.89	-	2.69	3.04
EV/EBIT Ratio	1.01	6.48	-	-	2.96	3.34
EV/FCF Ratio	0.95	6.11	19.43	12.24	-	6.38
Debt / Equity Ratio	0.21	0.21	0.22	0.38	0.33	0.23
Debt / EBITDA Ratio	3.91	3.91	132.48	-	1.45	0.65
Debt / FCF Ratio	5.31	5.31	12.27	5.10	-	1.37
Net Debt / Equity Ratio	-0.62	-0.62	-0.51	-0.30	-0.14	-0.52
Net Debt / EBITDA Ratio	-11.55	-11.55	-313.23	7.11	-0.62	-1.48
Net Debt / FCF Ratio	-15.70	-15.70	-29.00	-4.09	0.92	-3.12
Asset Turnover	0.58	0.58	0.60	0.54	0.66	1.07
Inventory Turnover	13.40	13.40	10.25	10.91	-	-
Quick Ratio	2.30	2.30	1.92	1.61	2.20	1.93
Current Ratio	2.58	2.58	2.36	1.86	2.40	1.97
Return on Equity (ROE)	-1.48%	-1.48%	-4.23%	-13.81%	16.18%	29.93%
Return on Assets (ROA)	1.62%	1.62%	-1.16%	-2.59%	9.09%	15.04%
Return on Invested Capital (ROIC)	-17.40%	-17.31%	-4.74%	-8.20%	25.63%	80.39%
Return on Capital Employed (ROCE)	3.70%	3.70%	-2.80%	-6.60%	17.10%	30.00%
Earnings Yield	-7.69%	-6.65%	-11.39%	-18.72%	18.22%	17.18%
FCF Yield	9.37%	8.10%	3.89%	7.90%	-20.57%	12.38%
Buyback Yield / Dilution	0.37%	0.37%	-5.03%	11.22%	-13.46%	-14.32%

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