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

KOSDAQ:063570 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	157,111	140,430	186,835	139,216	166,210	173,490
Market Cap Growth	-24.84%	-24.84%	34.21%	-16.24%	-4.20%	-26.67%
Enterprise Value	331,098	330,728	340,460	268,204	266,319	257,625
Last Close Price	5180.00	4521.82	6016.07	4391.94	5120.68	5236.27
PE Ratio	48.32	57.10	13.08	16.27	17.94	50.18
Forward PE	8.90	8.80	13.33	11.80	13.39	12.21
PS Ratio	0.46	0.42	0.52	0.48	0.70	0.77
PB Ratio	0.88	0.78	1.02	0.79	1.00	1.10
P/TBV Ratio	0.86	0.86	1.15	0.90	1.15	1.39
P/FCF Ratio	6.00	5.37	559.82	4.24	4.66	-
P/OCF Ratio	2.15	2.15	3.27	1.99	2.51	3.29
EV/Sales Ratio	0.98	0.98	0.95	0.93	1.12	1.14
EV/EBITDA Ratio	3.71	3.69	3.84	3.36	3.73	3.94
EV/EBIT Ratio	18.13	17.68	12.27	14.20	18.64	18.17
EV/FCF Ratio	12.65	12.64	1020.14	8.17	7.46	-
Debt / Equity Ratio	1.80	1.80	1.57	1.54	1.74	1.79
Debt / EBITDA Ratio	3.61	3.61	3.25	3.39	4.06	4.31
Debt / FCF Ratio	12.38	12.38	862.36	8.25	8.11	-
Asset Turnover	0.63	0.63	0.70	0.59	0.49	0.49
Inventory Turnover	5.86	5.86	27.58	21.30	10.73	6.73
Quick Ratio	0.73	0.73	0.67	0.70	0.80	0.90
Current Ratio	0.76	0.76	0.70	0.78	0.84	0.93
Return on Equity (ROE)	1.75%	1.75%	7.79%	5.06%	5.75%	2.95%
Return on Assets (ROA)	2.19%	2.19%	3.41%	2.39%	1.85%	1.90%
Return on Capital (ROIC)	2.40%	2.40%	3.78%	2.62%	1.99%	2.08%
Return on Capital Employed (ROCE)	6.90%	6.90%	10.50%	7.40%	5.40%	5.60%
Earnings Yield	1.57%	1.75%	7.65%	6.15%	5.58%	1.99%
FCF Yield	16.66%	18.64%	0.18%	23.57%	21.47%	-1.48%
Payout Ratio	154.16%	154.16%	23.36%	38.99%	36.01%	96.50%

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