TOEBOX KOREA.Ltd. (KOSDAQ:215480)

TOEBOX KOREA.Ltd. 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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,604	24,507	35,080	39,318	69,468	52,455
Market Cap Growth	-18.02%	-30.14%	-10.78%	-43.40%	32.44%	-
Enterprise Value	14,243	23,247	26,770	34,003	61,187	-
Last Close Price	2280.00	2735.00	3915.00	4180.00	7225.00	5825.00
PE Ratio	-	-	14.44	10.04	20.08	-
PS Ratio	0.48	0.55	0.72	0.77	1.92	2.07
PB Ratio	0.62	0.75	1.05	1.21	2.45	2.36
P/TBV Ratio	0.66	0.80	1.16	1.43	2.95	2.37
P/FCF Ratio	10.12	-	-	47.88	14.16	14.77
P/OCF Ratio	6.80	-	12.77	18.82	11.90	11.57
EV/Sales Ratio	0.33	0.52	0.55	0.66	1.69	-
EV/EBITDA Ratio	5.11	7.84	6.54	5.25	15.31	-
EV/EBIT Ratio	16.95	19.85	10.35	6.82	21.04	-
EV/FCF Ratio	6.99	-	-	41.41	12.47	-
Debt / Equity Ratio	0.14	0.15	0.11	0.04	0.07	0.17
Debt / EBITDA Ratio	1.66	1.70	0.86	0.18	0.50	-
Debt / FCF Ratio	2.25	-	-	1.39	0.41	1.05
Asset Turnover	1.01	1.06	1.17	1.28	1.10	-
Inventory Turnover	1.22	1.22	1.49	1.79	1.88	-
Quick Ratio	1.78	1.32	2.75	2.00	2.97	3.46
Current Ratio	3.67	3.28	5.51	3.59	4.76	4.92
Return on Equity (ROE)	-3.06%	-1.74%	7.52%	13.63%	14.32%	-
Return on Assets (ROA)	1.17%	1.74%	3.89%	7.80%	5.51%	-
Return on Capital (ROIC)	1.31%	1.96%	4.58%	9.72%	6.45%	-
Return on Capital Employed (ROCE)	2.40%	3.50%	7.10%	15.20%	9.10%	-
Earnings Yield	-4.69%	-2.07%	6.92%	9.96%	4.98%	-6.67%
FCF Yield	9.89%	-7.41%	-3.55%	2.09%	7.06%	6.77%
Buyback Yield / Dilution	-0.15%	1.62%	3.18%	-1.07%	-13.26%	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.