Actoz Soft Co.,Ltd. (KOSDAQ: 052790)

Actoz Soft 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	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	67,186	95,044	85,102	182,440	103,237	136,557
Market Cap Growth	29.63%	11.68%	-53.35%	76.72%	-24.40%	29.88%
Enterprise Value	-18,962	49,155	-57,971	24,198	19,330	98,347
Last Close Price	6150.00	8700.00	7790.00	16700.00	9450.00	12500.00
PE Ratio	2.33	2.79	33.55	4.88	6.62	6.59
Forward PE	-	10.00	10.00	10.00	10.00	10.00
PS Ratio	0.82	1.06	1.44	3.13	2.17	2.18
PB Ratio	0.26	0.38	0.41	0.93	0.68	1.16
P/TBV Ratio	0.37	0.38	0.42	0.93	0.68	1.16
P/FCF Ratio	-	-	5.11	3.53	7.34	8.84
P/OCF Ratio	-	-	4.44	3.48	7.30	8.66
EV/Sales Ratio	0.09	0.55	-	0.42	0.41	1.57
EV/EBITDA Ratio	0.19	1.11	-	0.89	0.98	4.01
EV/EBIT Ratio	0.20	1.17	-	0.95	1.08	4.42
EV/FCF Ratio	0.25	-	-	0.47	1.38	6.37
Debt / Equity Ratio	0.02	0.02	0.03	0.05	0.08	0.11
Debt / EBITDA Ratio	0.10	0.10	0.26	0.38	0.63	0.53
Debt / FCF Ratio	-	-	0.39	0.20	0.89	0.84
Asset Turnover	0.25	0.26	0.19	0.23	0.24	0.41
Quick Ratio	2.67	2.49	1.78	1.82	2.24	1.50
Current Ratio	2.71	2.52	1.81	1.96	2.52	1.57
Return on Equity (ROE)	12.09%	15.00%	1.27%	21.57%	11.58%	19.76%
Return on Assets (ROA)	6.79%	7.75%	4.80%	6.23%	5.69%	9.20%
Return on Capital (ROIC)	9.22%	11.26%	7.02%	8.59%	7.56%	12.03%
Earnings Yield	42.86%	35.81%	2.98%	20.50%	15.11%	15.21%
FCF Yield	-112.61%	-95.34%	19.56%	28.32%	13.62%	11.31%
Buyback Yield / Dilution	-0.09%	-	-	-	0.24%	1.52%
Total Shareholder Return	-0.09%	-	-	-	0.24%	1.52%

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