TOVIS Co.,Ltd (KOSDAQ: 051360)

TOVIS Co.,Ltd 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 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	297,828	252,274	146,588	131,389	114,822	143,846
Market Cap Growth	15.01%	72.10%	11.57%	14.43%	-20.18%	36.83%
Enterprise Value	409,560	433,353	276,739	155,333	142,874	184,886
Last Close Price	19500.00	16410.00	9387.06	8394.34	7439.61	8827.75
PE Ratio	7.19	21.74	-	104.13	-	6.52
PS Ratio	0.50	0.56	0.45	0.50	0.42	0.34
PB Ratio	1.31	1.19	0.77	0.66	0.62	0.74
P/TBV Ratio	1.47	1.54	0.93	0.80	0.67	0.79
P/FCF Ratio	7.46	-	-	-	17.51	6.80
P/OCF Ratio	4.34	7.23	-	-	3.64	5.18
EV/Sales Ratio	0.69	0.97	0.84	0.59	0.52	0.44
EV/EBITDA Ratio	5.95	10.29	12.36	14.31	19.97	4.24
EV/EBIT Ratio	8.53	17.72	41.34	-	-	6.18
EV/FCF Ratio	10.26	-	-	-	21.79	8.74
Debt / Equity Ratio	0.56	0.86	0.85	0.54	0.28	0.20
Debt / EBITDA Ratio	2.03	4.32	7.25	9.98	7.19	0.88
Debt / FCF Ratio	3.50	-	-	-	7.85	1.80
Asset Turnover	1.19	1.01	0.85	0.81	0.97	1.46
Inventory Turnover	4.49	3.22	2.68	2.63	3.53	5.00
Quick Ratio	0.77	0.57	0.70	0.72	1.01	1.29
Current Ratio	1.23	1.10	1.46	1.35	1.85	2.14
Return on Equity (ROE)	19.13%	6.40%	-2.55%	0.57%	-3.50%	11.89%
Return on Assets (ROA)	6.03%	3.44%	1.09%	-0.27%	-1.43%	6.51%
Return on Capital (ROIC)	7.48%	4.09%	1.27%	-0.33%	-1.71%	8.27%
Earnings Yield	13.90%	4.60%	-3.40%	0.96%	-5.57%	15.33%
FCF Yield	13.41%	-7.49%	-46.48%	-26.28%	5.71%	14.71%
Dividend Yield	0.82%	0.98%	-	-	-	2.72%
Payout Ratio	5.91%	13.16%	-	-	-	14.25%
Buyback Yield / Dilution	-0.13%	0.64%	-0.64%	-2.06%	3.31%	2.34%
Total Shareholder Return	0.69%	1.61%	-0.64%	-2.06%	3.31%	5.06%

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