Total Soft Bank Ltd. (KOSDAQ:045340)

Total Soft Bank 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 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	53,878	56,334	74,716	35,021	30,742	83,987
Market Cap Growth	-17.78%	-24.60%	113.35%	13.92%	-63.40%	40.03%
Enterprise Value	20,643	24,908	54,819	20,136	18,250	73,810
Last Close Price	6800.00	7110.00	9294.12	4356.31	3824.09	10447.26
PE Ratio	6.32	6.60	12.24	9.27	11.64	27.86
PS Ratio	1.96	2.05	3.61	2.18	2.22	5.96
PB Ratio	1.47	1.54	2.72	1.60	1.63	5.18
P/TBV Ratio	1.48	1.54	2.73	1.61	1.64	5.18
P/FCF Ratio	-	5.35	15.34	11.28	10.42	27.26
P/OCF Ratio	5.11	5.35	15.34	10.61	9.99	25.75
EV/Sales Ratio	0.75	0.91	2.65	1.25	1.32	5.24
EV/EBITDA Ratio	2.14	2.60	10.06	5.14	6.30	21.67
EV/EBIT Ratio	2.19	2.66	10.61	5.58	7.06	24.32
EV/FCF Ratio	-	2.36	11.25	6.49	6.19	23.96
Debt / Equity Ratio	0.00	0.00	0.00	0.03	0.05	0.11
Debt / EBITDA Ratio	0.00	0.00	0.01	0.19	0.32	0.50
Debt / FCF Ratio	0.00	0.00	0.01	0.24	0.32	0.55
Net Debt / Equity Ratio	-0.91	-0.91	-0.82	-0.76	-0.71	-0.65
Net Debt / EBITDA Ratio	-3.47	-3.47	-4.11	-4.27	-4.64	-3.12
Net Debt / FCF Ratio	-3.15	-3.15	-4.60	-5.38	-4.57	-3.45
Asset Turnover	0.56	0.56	0.53	0.50	0.50	0.55
Inventory Turnover	182.70	182.70	185.47	190.08	298.26	219.72
Quick Ratio	3.66	3.66	3.95	3.44	3.67	2.73
Current Ratio	3.84	3.84	4.00	3.58	3.74	2.80
Return on Equity (ROE)	26.65%	26.65%	24.76%	18.58%	15.08%	20.32%
Return on Assets (ROA)	11.97%	11.97%	8.31%	7.08%	5.82%	7.46%
Return on Invested Capital (ROIC)	245.05%	188.25%	83.95%	60.39%	42.76%	43.14%
Return on Capital Employed (ROCE)	21.50%	21.50%	14.90%	12.80%	10.80%	14.50%
Earnings Yield	15.83%	15.14%	8.17%	10.79%	8.60%	3.59%
FCF Yield	-	18.71%	6.52%	8.87%	9.59%	3.67%

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