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	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,506	44,570	42,192	77,228	92,746	69,408
Market Cap Growth	-94.96%	5.64%	-45.37%	-16.73%	33.62%	-46.59%
Enterprise Value	15,498	61,892	48,529	84,776	109,896	89,625
Last Close Price	1347.00	28500.00	45500.00	95250.00	147250.00	131500.00
PE Ratio	-	-2.56	-2.51	-4.30	-3.25	-3.34
PS Ratio	0.22	1.04	0.98	2.04	2.40	1.70
PB Ratio	4.47	1.28	0.94	2.33	2.39	1.45
P/FCF Ratio	-5.66	-10.69	47.39	-13.50	34.49	-91.52
P/OCF Ratio	-13.40	-11.60	35.54	-19.38	32.75	155.67
EV/Sales Ratio	0.42	1.44	1.12	2.24	2.84	2.20
EV/EBITDA Ratio	-1.27	-6.72	-10.96	-24.27	-30.94	-23.19
EV/EBIT Ratio	-1.05	-4.51	-5.11	-11.49	-12.90	-7.73
EV/FCF Ratio	-24.92	-14.85	54.50	-14.81	40.86	-118.17
Debt / Equity Ratio	0.26	0.96	0.94	1.14	0.32	0.55
Debt / FCF Ratio	-10.03	-8.03	47.45	-6.59	4.56	-34.63
Asset Turnover	0.54	0.46	0.46	0.52	0.51	0.42
Inventory Turnover	1.40	0.71	1.13	12.72	36.56	16.20
Quick Ratio	0.47	0.41	0.58	0.93	0.99	0.67
Current Ratio	1.56	1.14	1.51	1.23	1.56	1.00
Return on Equity (ROE)	-87.92%	-42.04%	-39.86%	-59.46%	-56.71%	-39.55%
Return on Assets (ROA)	-23.02%	-9.18%	-6.35%	-6.31%	-7.09%	-7.55%
Return on Capital (ROIC)	-28.15%	-11.03%	-7.52%	-7.57%	-8.52%	-8.66%
Earnings Yield	-398.68%	-37.34%	-37.04%	-21.44%	-29.43%	-29.02%
FCF Yield	-4.97%	-9.35%	2.11%	-7.41%	2.90%	-1.09%
Buyback Yield / Dilution	83.52%	-72.78%	-15.45%	-24.02%	-17.86%	-19.60%
Total Shareholder Return	83.52%	-72.78%	-15.45%	-24.02%	-17.86%	-19.60%

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