TOBESOFT Co., Ltd. (KOSDAQ:079970)

TOBESOFT Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 20, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,349	7,095	8,199	44,570	42,192	77,228
Market Cap Growth	-85.16%	-13.46%	-81.61%	5.64%	-45.37%	-16.73%
Enterprise Value	27,472	7,368	30,322	61,892	48,529	84,776
Last Close Price	596.00	596.00	980.00	28500.00	45500.00	95250.00
PE Ratio	6.77	7.17	-	-	-	-
PS Ratio	0.20	0.27	0.29	1.39	0.98	2.04
PB Ratio	0.24	0.32	0.45	1.28	0.94	2.33
P/TBV Ratio	0.25	0.33	0.48	1.34	0.99	2.54
P/FCF Ratio	2.81	3.73	279.83	-	47.39	-
P/OCF Ratio	1.63	2.17	23.42	-	35.54	-
EV/Sales Ratio	1.03	0.28	1.08	1.93	1.12	2.24
EV/EBITDA Ratio	12.58	3.18	-	14.53	-	-
EV/EBIT Ratio	51.75	11.07	-	-	-	-
EV/FCF Ratio	14.43	3.87	1034.89	-	54.50	-
Debt / Equity Ratio	0.10	0.10	0.13	0.96	0.94	1.14
Debt / EBITDA Ratio	0.92	0.92	-	7.86	-	-
Debt / FCF Ratio	1.12	1.12	79.72	-	47.45	-
Net Debt / Equity Ratio	-0.02	-0.02	-0.09	0.56	0.38	0.09
Net Debt / EBITDA Ratio	-0.19	-0.19	0.45	4.55	-3.88	-0.81
Net Debt / FCF Ratio	-0.23	-0.23	-56.19	-4.65	19.31	-0.50
Asset Turnover	0.84	0.84	0.50	0.34	0.46	0.52
Inventory Turnover	-	-	-	0.38	1.13	12.72
Quick Ratio	0.70	0.70	0.88	0.41	0.58	0.93
Current Ratio	1.33	1.33	1.53	1.14	1.51	1.23
Return on Equity (ROE)	4.76%	4.76%	-35.95%	-22.35%	-39.86%	-59.46%
Return on Assets (ROA)	1.30%	1.30%	-7.85%	-0.16%	-6.35%	-6.31%
Return on Invested Capital (ROIC)	3.06%	3.45%	-19.82%	-0.41%	-19.38%	-19.33%
Return on Capital Employed (ROCE)	2.70%	2.70%	-34.60%	-0.70%	-17.60%	-19.00%
Earnings Yield	18.49%	13.94%	-279.76%	-37.34%	-37.04%	-21.44%
FCF Yield	35.60%	26.84%	0.36%	-9.35%	2.11%	-7.41%
Buyback Yield / Dilution	-35.76%	-35.76%	-454.97%	-72.78%	-15.45%	-24.02%

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