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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,955	35,080	39,318	69,468	52,455
Market Cap Growth	-27.32%	-10.78%	-43.40%	32.43%	-
Enterprise Value	19,846	26,770	34,003	61,187	-
Last Close Price	2785.00	3915.00	4180.00	7225.00	5825.00
PE Ratio	17.73	14.68	10.05	19.44	-13.69
PS Ratio	0.55	0.72	0.77	1.92	2.07
PB Ratio	0.73	1.05	1.21	2.45	2.36
P/FCF Ratio	-6.96	-28.17	47.88	14.16	14.77
P/OCF Ratio	45.52	12.77	18.82	11.90	11.57
EV/Sales Ratio	0.43	0.55	0.66	1.69	-
EV/EBITDA Ratio	6.43	6.54	5.25	15.31	-
EV/EBIT Ratio	13.40	10.35	6.82	21.04	-
EV/FCF Ratio	-4.75	-21.50	41.40	12.47	-
Debt / Equity Ratio	0.12	0.11	0.04	0.07	0.17
Debt / EBITDA Ratio	1.29	0.86	0.18	0.50	-
Debt / FCF Ratio	-0.95	-2.82	1.39	0.41	1.05
Asset Turnover	1.09	1.17	1.28	1.10	-
Inventory Turnover	1.33	1.49	1.79	1.88	-
Quick Ratio	2.10	2.75	2.00	2.97	3.45
Current Ratio	4.86	5.51	3.59	4.76	4.92
Return on Equity (ROE)	4.05%	7.52%	13.62%	14.32%	-
Return on Assets (ROA)	2.21%	3.89%	7.80%	5.51%	-
Return on Capital (ROIC)	2.57%	4.58%	9.72%	6.45%	-
Earnings Yield	5.64%	6.92%	9.96%	4.98%	-6.67%
FCF Yield	-16.73%	-3.55%	2.09%	7.06%	6.77%
Buyback Yield / Dilution	3.75%	3.18%	-1.07%	-13.26%	-
Total Shareholder Return	3.75%	3.18%	-1.07%	-13.26%	-

Source: S&P Capital IQ. Standard template. Financial Sources.