TOVIS Co.,Ltd (KOSDAQ:051360)

Heartland Financial USA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	267,089	304,700	252,274	146,588	131,389	114,822
Market Cap Growth	0.53%	20.78%	72.10%	11.57%	14.43%	-20.18%
Enterprise Value	381,732	416,433	433,353	276,739	155,333	142,874
Last Close Price	17750.00	19950.00	16161.86	9245.12	8267.41	7327.12
PE Ratio	4.94	5.28	21.74	-	104.13	-
Forward PE	4.77	6.11	7.71	6.35	3.85	3.85
PS Ratio	0.42	0.49	0.56	0.45	0.50	0.42
PB Ratio	0.98	1.15	1.19	0.77	0.66	0.62
P/TBV Ratio	1.23	1.43	1.54	0.93	0.80	0.67
P/FCF Ratio	4.71	6.86	-	-	-	17.51
P/OCF Ratio	3.85	5.00	7.24	-	-	3.64
EV/Sales Ratio	0.60	0.67	0.97	0.84	0.59	0.52
EV/EBITDA Ratio	4.64	5.22	10.29	12.36	14.31	19.97
EV/EBIT Ratio	6.34	7.14	17.72	41.34	-	-
EV/FCF Ratio	6.73	9.37	-	-	-	21.79
Debt / Equity Ratio	0.56	0.55	0.86	0.85	0.55	0.28
Debt / EBITDA Ratio	1.84	1.80	4.32	7.25	9.98	7.19
Debt / FCF Ratio	2.67	3.24	-	-	-	7.85
Asset Turnover	1.24	1.23	1.01	0.85	0.81	0.97
Inventory Turnover	4.22	4.25	3.22	2.68	2.63	3.53
Quick Ratio	0.72	0.77	0.57	0.70	0.72	1.01
Current Ratio	1.29	1.26	1.10	1.46	1.35	1.85
Return on Equity (ROE)	23.61%	25.70%	6.40%	-2.55%	0.57%	-3.50%
Return on Assets (ROA)	7.29%	7.17%	3.44%	1.09%	-0.27%	-1.43%
Return on Capital (ROIC)	9.01%	9.08%	4.09%	1.27%	-0.33%	-1.71%
Return on Capital Employed (ROCE)	20.60%	20.50%	9.60%	2.60%	-	-
Earnings Yield	20.57%	18.95%	4.60%	-3.40%	0.96%	-5.58%
FCF Yield	21.25%	14.58%	-7.49%	-46.48%	-26.28%	5.71%
Dividend Yield	1.71%	1.50%	-	-	-	-
Payout Ratio	4.48%	4.26%	13.16%	-	-	-
Buyback Yield / Dilution	0.42%	-0.07%	0.64%	-0.64%	-2.06%	3.31%
Total Shareholder Return	2.19%	1.44%	0.64%	-0.64%	-2.06%	3.31%

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