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	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	75,004	63,191	80,436	66,713	98,602	91,720
Market Cap Growth	-13.75%	-21.44%	20.57%	-32.34%	7.50%	-8.84%
Enterprise Value	379,021	349,075	356,992	375,496	419,516	405,774
Last Close Price	3380.00	2730.00	3475.00	2816.07	3974.55	3697.15
PE Ratio	11.31	2.26	5.06	3.56	16.74	-
PS Ratio	0.06	0.05	0.06	0.05	0.08	0.09
PB Ratio	0.17	0.14	0.20	0.16	0.27	0.27
P/TBV Ratio	0.24	0.20	0.28	0.24	0.39	0.38
P/FCF Ratio	-	15.72	51.90	1.58	4.45	2.98
P/OCF Ratio	1.00	0.70	1.55	0.69	1.53	1.20
EV/Sales Ratio	0.28	0.27	0.28	0.28	0.36	0.38
EV/EBITDA Ratio	4.40	3.30	3.72	2.78	5.87	6.56
EV/EBIT Ratio	12.06	6.82	8.77	5.29	30.51	64.50
EV/FCF Ratio	-52.27	86.81	230.35	8.92	18.93	13.19
Debt / Equity Ratio	0.60	0.59	0.57	0.58	0.73	0.83
Debt / EBITDA Ratio	3.08	2.51	2.41	1.74	3.68	4.51
Debt / FCF Ratio	-	66.03	149.48	5.58	11.85	9.07
Asset Turnover	1.23	1.23	1.26	1.32	1.19	1.10
Inventory Turnover	6.23	5.91	6.45	7.09	6.95	7.01
Quick Ratio	0.70	0.68	0.70	0.71	0.59	0.55
Current Ratio	1.14	1.13	1.11	1.10	0.96	0.88
Return on Equity (ROE)	2.47%	8.58%	5.03%	6.21%	2.27%	-6.81%
Return on Assets (ROA)	1.80%	3.03%	2.53%	4.43%	0.87%	0.40%
Return on Capital (ROIC)	2.84%	4.72%	3.98%	7.01%	1.39%	0.61%
Return on Capital Employed (ROCE)	5.40%	8.70%	7.80%	13.40%	2.90%	1.40%
Earnings Yield	9.15%	44.19%	19.76%	28.13%	5.97%	-14.28%
FCF Yield	-9.67%	6.36%	1.93%	63.11%	22.48%	33.53%
Payout Ratio	8.71%	10.79%	18.52%	1.02%	46.09%	-
Buyback Yield / Dilution	0.93%	0.01%	0.25%	2.14%	0.08%	-

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