Polaris AI Corp. (KOSDAQ:039980)

Polaris AI Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 18, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	116,767	49,830	38,462	51,840	49,803	55,782
Market Cap Growth	-44.33%	29.55%	-25.81%	4.09%	-10.72%	-29.15%
Enterprise Value	71,340	15,321	15,750	30,766	26,965	34,312
Last Close Price	1623.00	1065.00	857.00	1155.00	1109.52	1242.63
PE Ratio	-	54.17	-	52.02	-	-
Forward PE	-	13.38	13.38	13.38	13.38	13.38
PS Ratio	2.09	0.84	0.48	0.60	0.58	0.69
PB Ratio	1.25	0.68	0.55	0.72	0.72	0.74
P/TBV Ratio	1.28	0.72	0.57	0.74	0.73	0.76
P/FCF Ratio	20.43	3.76	3.71	10.02	-	5.15
P/OCF Ratio	17.14	3.64	3.61	9.07	-	4.90
EV/Sales Ratio	1.28	0.26	0.20	0.36	0.31	0.42
EV/EBITDA Ratio	-	6.31	-	14.16	-	33.33
EV/EBIT Ratio	-	10.50	-	20.95	-	-
EV/FCF Ratio	12.48	1.16	1.52	5.95	-	3.17
Debt / Equity Ratio	0.13	0.11	0.27	0.20	0.09	0.16
Debt / EBITDA Ratio	-	3.40	-	6.48	-	11.29
Debt / FCF Ratio	2.12	0.62	1.81	2.72	-	1.07
Net Debt / Equity Ratio	-0.48	-0.59	-0.39	-0.31	-0.27	-0.50
Net Debt / EBITDA Ratio	1583.44	-17.81	16.70	-10.37	3.55	-36.36
Net Debt / FCF Ratio	-7.95	-3.27	-2.64	-4.35	1.00	-3.46
Asset Turnover	0.52	0.61	0.85	0.96	0.86	0.79
Inventory Turnover	1.91	1.71	2.00	1.78	1.67	1.15
Quick Ratio	3.38	2.90	1.90	2.77	1.69	1.48
Current Ratio	4.56	4.03	2.94	5.46	4.68	2.80
Return on Equity (ROE)	-1.07%	0.85%	-4.00%	1.41%	-7.96%	-0.59%
Return on Assets (ROA)	-0.66%	0.94%	-1.55%	1.03%	-3.89%	-0.19%
Return on Invested Capital (ROIC)	-2.51%	4.03%	-5.15%	2.93%	-13.99%	-0.75%
Return on Capital Employed (ROCE)	-1.20%	1.90%	-3.30%	1.90%	-8.70%	-0.40%
Earnings Yield	-0.47%	1.85%	-7.37%	1.92%	-11.54%	-0.79%
FCF Yield	4.89%	26.59%	26.95%	9.98%	-37.26%	19.41%
Buyback Yield / Dilution	-23.25%	-1.15%	7.56%	-8.16%	0.00%	0.01%

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