ESTsoft Corp. (KOSDAQ: 047560)

ESTsoft 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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	236,383	143,907	86,926	181,960	78,139	68,151
Market Cap Growth	-9.63%	65.55%	-52.23%	132.87%	14.66%	13.43%
Enterprise Value	216,695	140,806	54,967	151,816	91,987	79,577
Last Close Price	23000.00	14780.00	8800.00	18100.00	8960.00	7260.00
PE Ratio	-	-	-	38.67	12.75	-
PS Ratio	2.21	1.56	0.98	2.03	0.93	0.99
PB Ratio	3.25	1.41	1.04	2.04	1.14	1.25
P/TBV Ratio	2.09	2.07	1.74	3.02	2.01	1.88
P/FCF Ratio	-	-	-	21.23	11.81	36.56
P/OCF Ratio	-	-	47.81	16.21	8.66	20.70
EV/Sales Ratio	2.06	1.52	0.62	1.69	1.10	1.15
EV/EBITDA Ratio	-	-	-	11.38	9.44	-
EV/EBIT Ratio	-	-	-	15.00	13.99	-
EV/FCF Ratio	-56.44	-	-	17.71	13.91	42.69
Debt / Equity Ratio	0.31	0.33	0.50	0.31	0.51	0.73
Debt / EBITDA Ratio	-	-	-	2.04	3.59	-
Debt / FCF Ratio	-	-	-	3.18	5.29	21.33
Asset Turnover	0.57	0.49	0.49	0.55	0.59	0.61
Inventory Turnover	-	-	-	-	-	0.06
Quick Ratio	1.60	1.54	2.53	1.90	1.12	1.23
Current Ratio	1.74	1.65	2.67	1.99	1.25	1.37
Return on Equity (ROE)	-19.58%	-12.57%	-8.18%	8.40%	12.63%	-39.60%
Return on Assets (ROA)	-3.30%	-2.98%	-1.95%	3.90%	2.92%	-1.64%
Return on Capital (ROIC)	-4.70%	-4.27%	-2.93%	5.75%	4.16%	-2.37%
Earnings Yield	-5.32%	-4.29%	-7.02%	2.59%	7.84%	-16.65%
FCF Yield	-1.62%	-4.27%	-1.02%	4.71%	8.47%	2.73%
Buyback Yield / Dilution	-3.47%	2.08%	-1.71%	-8.86%	4.78%	1.74%
Total Shareholder Return	-3.47%	2.08%	-1.71%	-8.86%	4.78%	1.74%

Source: S&P Capital IQ. Standard template. Financial Sources.