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	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	92,637	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	129,343	172,732	155,591	173,710	96,651	49,945
Last Close Price	8840.00	16130.00	12700.00	20500.00	12300.00	7140.00
PE Ratio	7.86	10.84	35.73	29.66	13.65	16.60
Forward PE	-	10.28	10.28	10.28	10.28	10.28
PS Ratio	0.22	0.40	0.36	0.86	0.59	0.37
PB Ratio	0.44	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	190.08	3.12	-	-	9.97	3.81
P/OCF Ratio	22.38	2.91	-	-	7.40	3.29
EV/Sales Ratio	0.27	0.41	0.46	0.77	0.49	0.27
EV/EBITDA Ratio	3.27	3.94	11.23	7.81	4.72	2.83
EV/EBIT Ratio	4.08	4.87	40.15	13.87	8.87	6.38
EV/FCF Ratio	265.40	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	12.73%	9.22%	2.80%	3.37%	7.33%	6.02%
FCF Yield	0.53%	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.