MOBASE Co.,Ltd. (KOSDAQ:101330)

MOBASE Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	96,529	71,343	63,191	80,436	66,713	98,602
Market Cap Growth	34.09%	12.90%	-21.44%	20.57%	-32.34%	7.50%
Enterprise Value	375,338	372,499	349,075	356,992	375,496	419,516
Last Close Price	4350.00	3215.00	2611.49	3324.15	2693.82	3802.01
PE Ratio	8.29	6.12	2.26	5.06	3.56	16.74
Forward PE	-	3.72	3.72	3.72	3.72	3.72
PS Ratio	0.07	0.05	0.05	0.06	0.05	0.08
PB Ratio	0.21	0.15	0.14	0.20	0.16	0.27
P/TBV Ratio	0.30	0.22	0.20	0.28	0.24	0.39
P/FCF Ratio	2.13	1.58	15.72	51.90	1.58	4.45
P/OCF Ratio	0.92	0.68	0.70	1.55	0.69	1.53
EV/Sales Ratio	0.27	0.27	0.27	0.28	0.28	0.36
EV/EBITDA Ratio	3.95	3.92	3.30	3.72	2.78	5.87
EV/EBIT Ratio	9.02	8.96	6.82	8.77	5.29	30.51
EV/FCF Ratio	8.29	8.22	86.81	230.35	8.92	18.93
Debt / Equity Ratio	0.53	0.53	0.59	0.57	0.58	0.73
Debt / EBITDA Ratio	2.58	2.58	2.51	2.41	1.74	3.68
Debt / FCF Ratio	5.40	5.40	66.03	149.48	5.58	11.85
Net Debt / Equity Ratio	0.34	0.34	0.43	0.43	0.41	0.58
Net Debt / EBITDA Ratio	1.68	1.68	1.85	1.80	1.23	2.92
Net Debt / FCF Ratio	3.52	3.52	48.63	111.24	3.95	9.41
Asset Turnover	1.26	1.26	1.23	1.26	1.32	1.19
Inventory Turnover	6.25	6.25	5.91	6.45	7.09	6.95
Quick Ratio	0.70	0.70	0.68	0.70	0.71	0.59
Current Ratio	1.13	1.13	1.13	1.11	1.10	0.96
Return on Equity (ROE)	4.63%	4.63%	8.58%	5.03%	6.21%	2.27%
Return on Assets (ROA)	2.39%	2.39%	3.03%	2.53%	4.43%	0.87%
Return on Invested Capital (ROIC)	5.20%	5.17%	6.17%	5.46%	8.91%	1.17%
Return on Capital Employed (ROCE)	7.20%	7.20%	8.70%	7.80%	13.40%	2.90%
Earnings Yield	12.07%	16.34%	44.19%	19.76%	28.13%	5.97%
FCF Yield	46.93%	63.50%	6.36%	1.93%	63.11%	22.48%
Payout Ratio	3.37%	3.36%	10.79%	18.52%	1.02%	46.09%
Buyback Yield / Dilution	4.03%	4.03%	-0.03%	0.25%	2.14%	0.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.