Mobidays Inc. (KOSDAQ:363260)

Mobidays Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	54,799	53,446	104,527	131,828	-	-
Market Cap Growth	-5.17%	-48.87%	-20.71%	-	-	-
Enterprise Value	55,600	59,990	109,721	89,999	-	-
Last Close Price	1731.00	1688.00	3250.00	4150.00	-	-
PS Ratio	1.25	1.44	4.38	8.21	-	-
PB Ratio	1.13	1.16	2.13	3.29	-	-
P/TBV Ratio	5.94	7.78	10.46	3.30	-	-
P/FCF Ratio	26.05	-	-	24.86	-	-
P/OCF Ratio	25.22	-	-	24.57	-	-
EV/Sales Ratio	1.27	1.61	4.59	5.61	-	-
EV/EBITDA Ratio	12.34	39.22	-	18.38	-	-
EV/EBIT Ratio	16.99	190.44	-	19.62	-	-
EV/FCF Ratio	26.43	-	-	16.97	-	-
Debt / Equity Ratio	0.35	0.35	0.39	0.02	0.03	3.09
Debt / EBITDA Ratio	3.77	10.60	-	0.14	0.06	1.73
Debt / FCF Ratio	8.07	-	-	0.13	0.04	-
Asset Turnover	0.33	0.33	0.24	0.21	0.34	-
Inventory Turnover	14.41	11.22	10.96	-	0.49	-
Quick Ratio	1.02	1.02	1.11	1.59	1.41	0.91
Current Ratio	1.12	1.13	1.21	1.64	1.53	1.00
Return on Equity (ROE)	3.07%	-3.60%	-2.05%	-21.31%	59.43%	-
Return on Assets (ROA)	1.52%	0.17%	-1.15%	3.82%	11.48%	-
Return on Capital (ROIC)	3.09%	0.30%	-2.09%	8.97%	32.50%	-
Return on Capital Employed (ROCE)	6.60%	0.70%	-	11.40%	41.80%	146.40%
Earnings Yield	2.21%	-3.75%	-0.87%	-5.06%	-	-
FCF Yield	3.84%	-4.44%	-17.28%	4.02%	-	-
Buyback Yield / Dilution	2.52%	1.00%	-2.03%	36.73%	-2754.57%	-155225.58%

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