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 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	21,011	18,074	24,507	35,080	39,318	69,468
Market Cap Growth	-23.81%	-26.25%	-30.14%	-10.78%	-43.40%	32.44%
Enterprise Value	16,882	13,365	23,247	26,770	34,003	61,187
Last Close Price	2325.00	2000.00	2735.00	3915.00	4180.00	7225.00
PE Ratio	-	-	-	14.44	10.04	20.08
PS Ratio	0.53	0.46	0.56	0.72	0.77	1.92
PB Ratio	0.66	0.57	0.75	1.05	1.21	2.45
P/TBV Ratio	0.69	0.60	0.80	1.16	1.43	2.95
P/FCF Ratio	-	-	-	-	47.88	14.16
P/OCF Ratio	35.59	30.62	-	12.77	18.82	11.90
EV/Sales Ratio	0.43	0.34	0.53	0.55	0.66	1.69
EV/EBITDA Ratio	8.95	7.24	6.61	6.54	5.25	15.31
EV/EBIT Ratio	201.73	309.04	13.48	10.35	6.82	21.04
EV/FCF Ratio	-68.84	-	-	-	41.41	12.47
Debt / Equity Ratio	0.10	0.10	0.15	0.11	0.04	0.07
Debt / EBITDA Ratio	1.68	1.68	1.44	0.86	0.18	0.50
Debt / FCF Ratio	-	-	-	-	1.39	0.41
Net Debt / Equity Ratio	-0.13	-0.13	-0.11	-0.21	-0.37	-0.48
Net Debt / EBITDA Ratio	-2.24	-2.24	-1.07	-1.75	-1.87	-3.45
Net Debt / FCF Ratio	16.84	16.84	2.08	5.77	-14.77	-2.81
Asset Turnover	0.99	0.99	1.05	1.17	1.28	1.10
Inventory Turnover	1.09	1.09	1.21	1.49	1.79	1.88
Quick Ratio	1.88	1.88	1.32	2.75	2.00	2.97
Current Ratio	4.80	4.80	3.28	5.51	3.59	4.76
Return on Equity (ROE)	-1.80%	-1.80%	-0.01%	7.52%	13.63%	14.32%
Return on Assets (ROA)	0.07%	0.07%	2.56%	3.89%	7.80%	5.51%
Return on Invested Capital (ROIC)	0.16%	0.15%	-0.03%	9.01%	24.09%	23.31%
Return on Capital Employed (ROCE)	0.10%	0.10%	5.10%	7.10%	15.20%	9.10%
Earnings Yield	-5.82%	-6.76%	-2.07%	6.92%	9.96%	4.98%
FCF Yield	-1.17%	-1.36%	-7.41%	-3.55%	2.09%	7.06%
Buyback Yield / Dilution	-1.84%	-1.48%	2.38%	3.18%	-1.07%	-13.26%

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