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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	256,736	235,490	304,700	252,274	146,588	131,389
Market Cap Growth	-4.79%	-22.71%	20.78%	72.10%	11.57%	14.43%
Enterprise Value	341,929	326,256	416,433	433,353	276,739	155,333
Last Close Price	17210.00	15650.00	19503.83	15800.42	9038.36	8082.51
PE Ratio	6.02	5.46	5.28	21.74	-	104.13
Forward PE	4.50	4.12	6.11	7.71	6.35	3.85
PS Ratio	0.40	0.37	0.49	0.56	0.45	0.50
PB Ratio	0.84	0.77	1.15	1.19	0.77	0.66
P/TBV Ratio	1.01	0.93	1.43	1.54	0.93	0.80
P/FCF Ratio	7.15	6.55	6.86	-	-	-
P/OCF Ratio	4.80	4.41	5.00	7.24	-	-
EV/Sales Ratio	0.53	0.51	0.67	0.97	0.84	0.59
EV/EBITDA Ratio	4.27	4.08	5.22	10.29	12.36	14.31
EV/EBIT Ratio	6.02	5.74	7.14	17.72	41.34	-
EV/FCF Ratio	9.52	9.08	9.37	-	-	-
Debt / Equity Ratio	0.45	0.45	0.55	0.86	0.85	0.55
Debt / EBITDA Ratio	1.72	1.72	1.80	4.32	7.25	9.98
Debt / FCF Ratio	3.83	3.83	3.24	-	-	-
Net Debt / Equity Ratio	0.20	0.20	0.32	0.65	0.67	0.29
Net Debt / EBITDA Ratio	0.75	0.75	1.04	3.28	5.67	5.26
Net Debt / FCF Ratio	1.67	1.67	1.88	-7.32	-1.86	-1.65
Asset Turnover	1.18	1.18	1.23	1.01	0.85	0.81
Inventory Turnover	4.13	4.13	4.25	3.22	2.68	2.63
Quick Ratio	0.81	0.81	0.77	0.57	0.70	0.72
Current Ratio	1.41	1.41	1.26	1.10	1.46	1.35
Return on Equity (ROE)	15.70%	15.70%	25.70%	6.40%	-2.55%	0.57%
Return on Assets (ROA)	6.54%	6.54%	7.17%	3.44%	1.09%	-0.27%
Return on Invested Capital (ROIC)	13.21%	13.40%	13.59%	6.02%	2.34%	-0.15%
Return on Capital Employed (ROCE)	17.60%	17.60%	20.50%	9.60%	2.60%	-0.70%
Earnings Yield	16.80%	18.32%	18.95%	4.60%	-3.40%	0.96%
FCF Yield	13.99%	15.26%	14.58%	-7.49%	-46.48%	-26.28%
Payout Ratio	11.48%	11.48%	4.26%	13.16%	-	-
Buyback Yield / Dilution	1.61%	1.61%	-0.07%	0.64%	-0.64%	-2.06%
Total Shareholder Return	3.32%	1.61%	-0.07%	0.64%	-0.64%	-2.06%

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