TOBESOFT Co., Ltd. (KOSDAQ: 079970)

TOBESOFT 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	8,274	44,570	42,192	77,228	92,746	69,408
Market Cap Growth	-80.21%	5.64%	-45.37%	-16.73%	33.62%	-46.59%
Enterprise Value	30,397	61,892	48,529	84,776	109,896	89,625
Last Close Price	989.00	28500.00	45500.00	95250.00	147250.00	131500.00
PS Ratio	0.18	1.04	0.98	2.04	2.40	1.70
PB Ratio	0.33	1.28	0.94	2.33	2.39	1.45
P/TBV Ratio	0.51	1.34	0.99	2.54	2.62	2.01
P/FCF Ratio	-	-	47.39	-	34.49	-
P/OCF Ratio	149.01	-	35.54	-	32.75	155.67
EV/Sales Ratio	0.83	1.44	1.12	2.24	2.84	2.20
EV/FCF Ratio	-242.34	-	54.50	-	40.86	-
Debt / Equity Ratio	1.04	0.96	0.94	1.14	0.32	0.55
Debt / FCF Ratio	-	-	47.45	-	4.56	-
Asset Turnover	0.46	0.46	0.46	0.52	0.51	0.42
Inventory Turnover	0.98	0.71	1.13	12.72	36.56	16.20
Quick Ratio	0.16	0.41	0.58	0.93	0.99	0.67
Current Ratio	0.89	1.14	1.51	1.23	1.56	1.00
Return on Equity (ROE)	-73.20%	-42.04%	-39.86%	-59.46%	-56.71%	-39.55%
Return on Assets (ROA)	-15.21%	-9.18%	-6.35%	-6.31%	-7.09%	-7.55%
Return on Capital (ROIC)	-18.57%	-11.03%	-7.52%	-7.57%	-8.52%	-8.66%
Earnings Yield	-398.19%	-37.34%	-37.04%	-21.44%	-29.43%	-29.02%
FCF Yield	-1.52%	-9.35%	2.11%	-7.41%	2.90%	-1.09%
Buyback Yield / Dilution	-392.95%	-72.78%	-15.45%	-24.02%	-17.86%	-19.60%
Total Shareholder Return	-392.95%	-72.78%	-15.45%	-24.02%	-17.86%	-19.60%

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