Mobiis Co., Ltd. (KOSDAQ: 250060)

Mobiis Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	88,797	138,945	51,191	72,416	79,439	73,190
Market Cap Growth	108.06%	171.43%	-29.31%	-8.84%	8.54%	-48.35%
Enterprise Value	81,555	136,773	42,093	58,761	73,717	67,630
Last Close Price	2780.00	4350.00	1640.00	2320.00	2545.00	2275.00
PS Ratio	5.27	7.28	2.60	4.76	5.72	5.98
PB Ratio	4.15	3.04	1.01	1.39	2.36	2.20
P/TBV Ratio	12.08	12.69	4.29	3.41	5.03	4.29
P/FCF Ratio	-	-	-	-	33.61	-
P/OCF Ratio	-	-	-	-	32.33	-
EV/Sales Ratio	4.83	7.17	2.14	3.86	5.31	5.53
EV/EBITDA Ratio	-	-	-	-	83.30	-
EV/FCF Ratio	-16.10	-	-	-	31.19	-
Debt / Equity Ratio	0.02	0.02	0.20	0.17	0.13	0.07
Debt / EBITDA Ratio	-	-	-	-	5.05	-
Debt / FCF Ratio	-	-	-	-	1.89	-
Asset Turnover	0.24	0.28	0.27	0.26	0.31	0.35
Inventory Turnover	16.90	19.27	45.34	52.86	159.59	571.03
Quick Ratio	2.10	3.13	2.11	9.15	2.28	4.28
Current Ratio	2.45	3.74	2.37	9.34	2.37	4.55
Return on Equity (ROE)	-9.32%	-8.84%	-12.06%	-3.78%	0.37%	-2.45%
Return on Assets (ROA)	-6.65%	-6.04%	-3.41%	-1.42%	-0.55%	-3.15%
Return on Capital (ROIC)	-9.00%	-7.64%	-4.12%	-1.68%	-0.67%	-3.57%
Earnings Yield	0.03%	-0.28%	-11.25%	-3.09%	-1.82%	-0.92%
FCF Yield	-5.71%	-3.93%	-7.06%	-3.50%	2.98%	-0.97%
Buyback Yield / Dilution	-0.63%	-0.62%	-1.70%	-	0.00%	-5.78%
Total Shareholder Return	-0.63%	-0.62%	-1.70%	-	0.00%	-5.78%

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