Mobidays Inc. (KOSDAQ:363260)

Mobidays 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	46,822	50,177	53,446	104,527	131,828	-
Market Cap Growth	-29.08%	-6.12%	-48.87%	-20.71%	-	-
Enterprise Value	47,238	41,981	59,990	109,721	89,999	-
Last Close Price	1479.00	1541.58	1641.75	3160.96	4036.30	-
PE Ratio	15.57	16.62	-	-	-	-
PS Ratio	1.06	1.13	1.44	4.38	8.21	-
PB Ratio	0.95	1.02	1.16	2.13	3.29	-
P/TBV Ratio	4.88	5.24	7.78	10.46	3.30	-
P/FCF Ratio	2.07	2.22	-	-	24.86	-
P/OCF Ratio	2.06	2.21	-	-	24.57	-
EV/Sales Ratio	1.06	0.95	1.61	4.59	5.61	-
EV/EBITDA Ratio	8.10	7.20	39.22	-	18.38	-
EV/EBIT Ratio	10.48	9.32	190.44	-	19.62	-
EV/FCF Ratio	2.09	1.86	-	-	16.97	-
Debt / Equity Ratio	0.32	0.32	0.35	0.39	0.02	0.03
Debt / EBITDA Ratio	2.68	2.68	10.60	-	0.14	0.06
Debt / FCF Ratio	0.69	0.69	-	-	0.13	0.04
Net Debt / Equity Ratio	-0.19	-0.19	0.22	0.11	-0.72	-0.88
Net Debt / EBITDA Ratio	-1.57	-1.57	6.75	-5.14	-5.89	-1.91
Net Debt / FCF Ratio	-0.40	-0.40	-4.35	-0.29	-5.44	-1.23
Asset Turnover	0.37	0.37	0.33	0.24	0.21	0.34
Inventory Turnover	12.54	12.54	11.22	10.96	-	0.49
Quick Ratio	1.02	1.02	1.02	1.11	1.59	1.41
Current Ratio	1.16	1.16	1.13	1.21	1.64	1.53
Return on Equity (ROE)	6.50%	6.50%	-3.60%	-2.05%	-21.31%	59.43%
Return on Assets (ROA)	2.33%	2.33%	0.17%	-1.15%	3.82%	11.48%
Return on Invested Capital (ROIC)	9.68%	7.26%	0.57%	-5.56%	66.40%	109.32%
Return on Capital Employed (ROCE)	8.70%	8.70%	0.70%	-3.60%	11.40%	41.80%
Earnings Yield	6.45%	6.02%	-3.75%	-0.87%	-5.06%	-
FCF Yield	48.35%	45.11%	-4.44%	-17.28%	4.02%	-
Buyback Yield / Dilution	0.11%	0.11%	0.61%	-2.03%	36.73%	-2754.57%

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