NICE Total Cash Management Co., Ltd (KOSDAQ: 063570)

NICE Total Cash Management 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 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	145,282	186,835	139,216	166,210	173,490	236,577
Market Cap Growth	-20.57%	34.20%	-16.24%	-4.20%	-26.67%	-24.04%
Enterprise Value	335,581	340,460	268,204	266,319	257,625	304,941
Last Close Price	4790.00	6160.00	4497.01	5243.19	5361.54	7166.80
PE Ratio	12.39	13.08	16.27	17.94	50.18	88.14
Forward PE	9.11	13.33	11.80	13.39	12.21	18.44
PS Ratio	0.43	0.51	0.48	0.70	0.77	0.85
PB Ratio	0.80	1.02	0.79	1.00	1.10	1.48
P/TBV Ratio	0.88	1.15	0.90	1.15	1.38	1.98
P/FCF Ratio	-	559.82	4.24	4.66	-	-
P/OCF Ratio	2.54	3.27	1.99	2.51	3.29	4.58
EV/Sales Ratio	0.99	0.93	0.93	1.12	1.14	1.09
EV/EBITDA Ratio	3.64	3.83	3.36	3.73	3.94	4.94
EV/EBIT Ratio	13.26	12.16	14.20	18.64	18.17	19.58
EV/FCF Ratio	-95.26	1020.14	8.17	7.46	-	-
Debt / Equity Ratio	1.76	1.56	1.54	1.74	1.79	1.58
Debt / EBITDA Ratio	3.49	3.24	3.39	4.06	4.31	4.10
Debt / FCF Ratio	-	862.36	8.25	8.11	-	-
Asset Turnover	0.62	0.72	0.59	0.49	0.48	0.65
Inventory Turnover	4.63	28.84	21.30	10.73	6.73	14.47
Quick Ratio	0.69	0.67	0.70	0.80	0.90	0.97
Current Ratio	0.75	0.70	0.78	0.84	0.93	1.03
Return on Equity (ROE)	6.49%	8.03%	5.06%	5.75%	2.95%	0.28%
Return on Assets (ROA)	2.96%	3.44%	2.39%	1.85%	1.90%	2.25%
Return on Capital (ROIC)	3.27%	3.81%	2.62%	1.99%	2.08%	2.50%
Earnings Yield	8.07%	7.64%	6.15%	5.57%	1.99%	1.13%
FCF Yield	-2.42%	0.18%	23.57%	21.47%	-1.48%	-3.73%
Dividend Yield	2.61%	2.03%	-	-	-	-
Payout Ratio	32.34%	23.36%	38.99%	36.01%	96.50%	124.30%
Buyback Yield / Dilution	-	-	-	-	-1.22%
Total Shareholder Return	2.61%	2.03%	-	-	-	-1.22%

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