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

Actoz Soft 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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	70,682	77,455	95,044	85,102	182,440	103,237
Market Cap Growth	-5.55%	-18.51%	11.68%	-53.35%	76.72%	-24.40%
Enterprise Value	-93,521	-21,072	49,155	-57,971	24,198	19,330
Last Close Price	6470.00	7090.00	8700.00	7790.00	16700.00	9450.00
PE Ratio	8.46	10.41	2.79	33.55	4.88	6.62
Forward PE	-	10.00	10.00	10.00	10.00	10.00
PS Ratio	0.84	0.97	1.06	1.44	3.13	2.17
PB Ratio	0.32	0.32	0.38	0.42	0.93	0.68
P/TBV Ratio	0.32	0.33	0.38	0.42	0.93	0.68
P/FCF Ratio	0.78	0.80	-	5.11	3.53	7.34
P/OCF Ratio	0.78	0.80	-	4.44	3.48	7.30
EV/Sales Ratio	-	-	0.55	-	0.42	0.41
EV/EBITDA Ratio	-	-	1.11	-	0.89	0.98
EV/EBIT Ratio	-	-	1.17	-	0.95	1.08
EV/FCF Ratio	-1.04	-	-	-	0.47	1.38
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.05	0.08
Debt / EBITDA Ratio	0.08	0.10	0.10	0.26	0.38	0.63
Debt / FCF Ratio	0.03	0.03	-	0.40	0.20	0.89
Asset Turnover	0.24	0.22	0.27	0.19	0.23	0.24
Quick Ratio	2.95	2.69	2.49	1.78	1.82	2.24
Current Ratio	3.00	2.73	2.52	1.81	1.96	2.53
Return on Equity (ROE)	3.48%	3.05%	15.00%	1.27%	21.57%	11.58%
Return on Assets (ROA)	5.30%	5.05%	7.75%	4.80%	6.23%	5.68%
Return on Capital (ROIC)	7.56%	7.43%	11.26%	7.02%	8.59%	7.56%
Return on Capital Employed (ROCE)	11.60%	10.80%	16.50%	11.10%	12.90%	11.50%
Earnings Yield	11.82%	9.61%	35.81%	2.98%	20.51%	15.11%
FCF Yield	127.66%	124.32%	-95.34%	19.56%	28.32%	13.62%
Buyback Yield / Dilution	-	-	-	-	-	0.24%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.