THINKWARE Corporation (KOSDAQ: 084730)

THINKWARE 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	96,933	169,030	119,736	193,275	115,965	67,316
Market Cap Growth	-20.20%	41.17%	-38.05%	66.67%	72.27%	-8.46%
Enterprise Value	133,639	172,732	155,591	173,710	96,651	49,945
Last Close Price	9250.00	16130.00	12700.00	20500.00	12300.00	7140.00
PE Ratio	8.22	10.84	35.73	29.66	13.65	16.60
Forward PE	-	10.28	10.28	10.28	10.28	10.28
PS Ratio	0.23	0.40	0.36	0.86	0.59	0.37
PB Ratio	0.46	0.73	0.60	1.06	0.72	0.45
P/TBV Ratio	0.62	0.91	0.70	1.26	0.79	0.48
P/FCF Ratio	198.89	3.12	-	-	9.97	3.81
P/OCF Ratio	22.38	2.91	-	-	7.40	3.29
EV/Sales Ratio	0.28	0.41	0.46	0.77	0.49	0.27
EV/EBITDA Ratio	3.38	3.94	11.23	7.81	4.72	2.83
EV/EBIT Ratio	4.21	4.87	40.15	13.87	8.87	6.38
EV/FCF Ratio	274.21	3.19	-	-	8.31	2.83
Debt / Equity Ratio	0.37	0.40	0.50	0.18	0.21	0.21
Debt / EBITDA Ratio	2.39	2.09	7.16	1.48	1.66	1.81
Debt / FCF Ratio	193.63	1.70	-	-	2.91	1.81
Asset Turnover	1.22	1.13	1.06	0.88	0.91	0.89
Inventory Turnover	4.07	3.50	2.93	2.44	3.06	3.11
Quick Ratio	1.16	1.25	1.10	0.88	1.42	1.47
Current Ratio	1.90	1.78	1.95	1.92	2.34	2.56
Return on Equity (ROE)	9.87%	11.42%	2.37%	4.15%	5.55%	2.75%
Return on Assets (ROA)	4.97%	5.95%	0.76%	3.06%	3.14%	2.40%
Return on Capital (ROIC)	5.89%	7.13%	0.94%	3.82%	3.62%	2.77%
Earnings Yield	12.16%	9.22%	2.80%	3.37%	7.33%	6.02%
FCF Yield	0.50%	32.04%	-28.44%	-14.62%	10.03%	26.24%
Buyback Yield / Dilution	-47.72%	-45.96%	-0.53%	-	-	-
Total Shareholder Return	-47.72%	-45.96%	-0.53%	-	-	-

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