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	Feb 18, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	187,177	138,945	51,191	72,416	79,439	73,190
Market Cap Growth	102.77%	171.43%	-29.31%	-8.84%	8.54%	-48.35%
Enterprise Value	-	136,773	42,093	58,761	73,717	67,630
Last Close Price	5860.00	4350.00	1640.00	2320.00	2545.00	2275.00
PS Ratio	11.08	7.28	2.60	4.76	5.72	5.98
PB Ratio	4.23	3.04	1.01	1.39	2.36	2.20
P/TBV Ratio	17.80	12.69	4.29	3.41	5.03	4.29
P/FCF Ratio	-	-	-	-	33.61	-
P/OCF Ratio	-	-	-	-	32.33	-
EV/Sales Ratio	-	7.17	2.14	3.86	5.31	5.53
EV/EBITDA Ratio	-	-	-	-	83.30	-
EV/FCF Ratio	-	-	-	-	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	-
Net Debt / Equity Ratio	-0.68	-0.54	-0.69	-0.70	-0.49	-0.37
Net Debt / EBITDA Ratio	5.83	5.67	16.90	2063.47	-18.58	23.01
Net Debt / FCF Ratio	5.94	4.51	9.75	14.34	-6.96	17.48
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	2.29	4.28
Current Ratio	2.45	3.75	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)	-6.64%	-6.04%	-3.41%	-1.42%	-0.55%	-3.15%
Return on Invested Capital (ROIC)	-42.03%	-35.84%	-25.75%	-8.10%	-0.19%	-10.76%
Return on Capital Employed (ROCE)	-14.90%	-13.20%	-7.30%	-2.10%	-1.10%	-4.70%
Earnings Yield	0.02%	-0.28%	-11.25%	-3.09%	-1.82%	-0.92%
FCF Yield	-2.71%	-3.93%	-7.06%	-3.50%	2.97%	-0.97%
Buyback Yield / Dilution	-0.63%	-0.61%	-1.70%	-	0.00%	-5.78%

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