Carriesoft Co., Ltd. (KOSDAQ:317530)

Carriesoft 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	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	67,331	46,757	47,043	35,065	49,931	90,466
Market Cap Growth	2.84%	-0.61%	34.16%	-29.77%	-44.81%	172.01%
Enterprise Value	62,060	51,415	52,042	37,069	50,821	88,766
Last Close Price	3995.00	4975.00	4735.00	5140.00	7330.00	13300.00
Forward PE	-	7.74	7.74	7.74	7.74	7.74
PS Ratio	11.85	8.23	8.29	4.13	4.95	13.53
PB Ratio	3.17	2.20	3.90	6.05	4.50	7.33
P/TBV Ratio	3.14	2.18	3.92	7.58	5.00	8.32
EV/Sales Ratio	10.92	9.05	9.17	4.37	5.04	13.28
Debt / Equity Ratio	0.22	0.22	0.38	0.78	0.16	0.14
Net Debt / Equity Ratio	-0.23	-0.23	-0.37	0.62	0.05	-0.15
Net Debt / EBITDA Ratio	1.72	1.72	1.70	-1.28	-0.58	1.64
Net Debt / FCF Ratio	0.53	0.53	1.76	-1.45	-0.44	2.41
Asset Turnover	0.24	0.24	0.37	0.63	0.63	0.38
Inventory Turnover	2.12	2.12	0.16	0.41	0.46	0.68
Quick Ratio	2.03	2.03	1.69	0.29	0.71	1.37
Current Ratio	3.24	3.24	1.77	0.39	1.11	1.74
Return on Equity (ROE)	-37.94%	-37.94%	-54.82%	-65.34%	-11.98%	-15.48%
Return on Assets (ROA)	-9.55%	-9.55%	-14.69%	-17.63%	-8.23%	-8.03%
Return on Capital Employed (ROCE)	-15.50%	-15.50%	-28.40%	-58.50%	-17.30%	-16.90%
Earnings Yield	-9.04%	-13.02%	-9.97%	-15.65%	-2.31%	-2.43%
FCF Yield	-13.72%	-19.76%	-5.38%	-7.10%	-2.50%	-0.86%
Buyback Yield / Dilution	-29.82%	-29.82%	-6.08%	-0.10%	-1.63%	-1.22%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.