MOBASE Co.,Ltd. (KOSDAQ:101330)

MOBASE 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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	117,610	63,191	80,436	66,713	98,602	91,720
Market Cap Growth	83.43%	-21.44%	20.57%	-32.34%	7.50%	-8.84%
Enterprise Value	418,767	349,075	356,992	375,496	419,516	405,774
Last Close Price	5300.00	2730.00	3475.00	2816.07	3974.55	3697.15
PE Ratio	6.67	2.26	5.06	3.56	16.74	-
PS Ratio	0.09	0.05	0.06	0.05	0.08	0.09
PB Ratio	0.26	0.14	0.20	0.16	0.27	0.27
P/TBV Ratio	0.37	0.20	0.28	0.24	0.39	0.38
P/FCF Ratio	5.05	15.72	51.90	1.58	4.45	2.98
P/OCF Ratio	1.13	0.70	1.55	0.69	1.53	1.20
EV/Sales Ratio	0.31	0.27	0.28	0.28	0.36	0.38
EV/EBITDA Ratio	4.41	3.30	3.72	2.78	5.87	6.56
EV/EBIT Ratio	10.44	6.82	8.77	5.29	30.51	64.50
EV/FCF Ratio	17.97	86.81	230.35	8.92	18.93	13.19
Debt / Equity Ratio	0.58	0.59	0.57	0.58	0.73	0.83
Debt / EBITDA Ratio	2.79	2.51	2.41	1.74	3.68	4.51
Debt / FCF Ratio	11.35	66.03	149.48	5.58	11.85	9.07
Net Debt / Equity Ratio	0.41	0.43	0.43	0.41	0.58	0.67
Net Debt / EBITDA Ratio	1.96	1.85	1.80	1.23	2.92	3.64
Net Debt / FCF Ratio	7.99	48.63	111.24	3.95	9.41	7.32
Asset Turnover	1.27	1.23	1.26	1.32	1.19	1.10
Inventory Turnover	6.17	5.91	6.45	7.09	6.95	7.01
Quick Ratio	0.71	0.68	0.70	0.71	0.59	0.55
Current Ratio	1.13	1.13	1.11	1.10	0.96	0.88
Return on Equity (ROE)	6.12%	8.58%	5.03%	6.21%	2.27%	-6.81%
Return on Assets (ROA)	2.34%	3.03%	2.53%	4.43%	0.87%	0.40%
Return on Invested Capital (ROIC)	4.59%	6.17%	5.46%	8.91%	1.17%	1.08%
Return on Capital Employed (ROCE)	7.00%	8.70%	7.80%	13.40%	2.90%	1.40%
Earnings Yield	15.31%	44.19%	19.76%	28.13%	5.97%	-14.28%
FCF Yield	19.82%	6.36%	1.93%	63.11%	22.48%	33.53%
Payout Ratio	2.73%	10.79%	18.52%	1.02%	46.09%	-
Buyback Yield / Dilution	2.21%	0.01%	0.25%	2.14%	0.08%	-

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