TOVIS Co.,Ltd (KOSDAQ:051360)
16,990
-150 (-0.88%)
At close: Jun 10, 2026
TOVIS Co.,Ltd Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 240,205 | 235,490 | 304,700 | 252,274 | 146,588 | 131,389 | |
Market Cap Growth | 0.54% | -22.71% | 20.78% | 72.10% | 11.57% | 14.43% |
Enterprise Value | 324,431 | 326,256 | 416,433 | 433,353 | 276,739 | 155,333 |
Last Close Price | 16990.00 | 15650.00 | 19503.83 | 15800.42 | 9038.36 | 8082.51 |
PE Ratio | 5.10 | 5.46 | 5.28 | 21.74 | - | 104.13 |
Forward PE | - | 4.12 | 6.11 | 7.71 | 3.85 | 3.85 |
PS Ratio | 0.37 | 0.37 | 0.49 | 0.56 | 0.45 | 0.50 |
PB Ratio | 0.77 | 0.77 | 1.15 | 1.19 | 0.77 | 0.66 |
P/TBV Ratio | 0.91 | 0.93 | 1.43 | 1.54 | 0.93 | 0.80 |
P/FCF Ratio | 5.59 | 6.55 | 6.86 | - | - | - |
P/OCF Ratio | 4.03 | 4.41 | 5.00 | 7.24 | - | - |
EV/Sales Ratio | 0.49 | 0.51 | 0.67 | 0.97 | 0.84 | 0.59 |
EV/EBITDA Ratio | 3.87 | 4.08 | 5.22 | 10.29 | 12.36 | 14.31 |
EV/EBIT Ratio | 5.40 | 5.74 | 7.14 | 17.72 | 41.34 | - |
EV/FCF Ratio | 7.55 | 9.08 | 9.37 | - | - | - |
Debt / Equity Ratio | 0.43 | 0.45 | 0.55 | 0.86 | 0.85 | 0.55 |
Debt / EBITDA Ratio | 1.61 | 1.72 | 1.80 | 4.32 | 7.25 | 9.98 |
Debt / FCF Ratio | 3.13 | 3.83 | 3.24 | - | - | - |
Net Debt / Equity Ratio | 0.19 | 0.20 | 0.32 | 0.65 | 0.67 | 0.29 |
Net Debt / EBITDA Ratio | 0.70 | 0.75 | 1.04 | 3.28 | 5.67 | 5.26 |
Net Debt / FCF Ratio | 1.36 | 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 | 3.91 | 4.13 | 4.25 | 3.22 | 2.68 | 2.63 |
Quick Ratio | 0.82 | 0.81 | 0.77 | 0.57 | 0.70 | 0.72 |
Current Ratio | 1.42 | 1.41 | 1.26 | 1.10 | 1.46 | 1.35 |
Return on Equity (ROE) | 17.85% | 15.70% | 25.70% | 6.40% | -2.55% | 0.57% |
Return on Assets (ROA) | 6.72% | 6.54% | 7.17% | 3.44% | 1.09% | -0.27% |
Return on Invested Capital (ROIC) | 13.49% | 13.40% | 13.59% | 6.02% | 2.34% | -0.15% |
Return on Capital Employed (ROCE) | 18.20% | 17.60% | 20.50% | 9.60% | 2.60% | -0.70% |
Earnings Yield | 20.86% | 18.32% | 18.95% | 4.60% | -3.40% | 0.96% |
FCF Yield | 17.90% | 15.26% | 14.58% | -7.49% | -46.48% | -26.28% |
Dividend Yield | 2.04% | 2.24% | - | - | - | - |
Payout Ratio | 10.51% | 11.48% | 4.26% | 13.16% | - | - |
Buyback Yield / Dilution | 1.53% | 1.61% | -0.07% | 0.64% | -0.64% | -2.06% |
Total Shareholder Return | 3.71% | 3.84% | -0.07% | 0.64% | -0.64% | -2.06% |