THINKWARE Corporation (KOSDAQ:084730)

THINKWARE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	96,654	93,265	169,030	119,736	193,275	115,965
Market Cap Growth	-18.38%	-44.82%	41.17%	-38.05%	66.67%	72.27%
Enterprise Value	168,457	129,972	172,732	155,591	173,710	96,651
Last Close Price	8150.00	8900.00	16130.00	12700.00	20500.00	12300.00
PE Ratio	-	8.54	10.84	35.73	29.66	13.65
Forward PE	-	14.15	14.15	14.15	14.15	14.15
PS Ratio	0.18	0.19	0.40	0.36	0.86	0.59
PB Ratio	0.37	0.37	0.73	0.60	1.06	0.72
P/TBV Ratio	0.47	0.46	0.91	0.70	1.25	0.79
P/FCF Ratio	175.82	6.21	3.12	-	-	9.97
P/OCF Ratio	13.92	4.45	2.91	-	-	7.40
EV/Sales Ratio	0.31	0.27	0.41	0.46	0.77	0.49
EV/EBITDA Ratio	6.97	3.93	3.94	11.23	7.81	4.72
EV/EBIT Ratio	8.83	5.13	4.87	40.15	13.88	8.88
EV/FCF Ratio	306.43	8.65	3.19	-	-	8.31
Debt / Equity Ratio	0.35	0.36	0.40	0.50	0.18	0.21
Debt / EBITDA Ratio	4.26	2.79	2.09	7.16	1.48	1.66
Debt / FCF Ratio	167.29	6.15	1.70	-	-	2.91
Asset Turnover	1.33	1.21	1.13	1.06	0.88	0.91
Inventory Turnover	4.51	4.14	3.50	2.93	2.44	3.06
Quick Ratio	1.11	1.20	1.25	1.10	0.88	1.42
Current Ratio	1.97	1.90	1.78	1.95	1.93	2.34
Return on Equity (ROE)	0.59%	7.81%	11.42%	2.37%	4.15%	5.55%
Return on Assets (ROA)	2.51%	3.91%	5.95%	0.77%	3.06%	3.14%
Return on Capital (ROIC)	2.93%	4.72%	7.13%	0.94%	3.82%	3.62%
Return on Capital Employed (ROCE)	6.10%	9.60%	14.70%	1.70%	6.70%	6.50%
Earnings Yield	-2.87%	11.72%	9.22%	2.80%	3.37%	7.33%
FCF Yield	0.57%	16.11%	32.04%	-28.44%	-14.62%	10.03%
Payout Ratio	-	5.98%	-	-	-	-
Buyback Yield / Dilution	2.68%	-	-10.56%	-0.53%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.