Oscotec Inc. (KOSDAQ:039200)

Oscotec 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 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,989,425	1,729,270	936,041	880,167	655,533	1,110,134
Market Cap Growth	79.98%	84.74%	6.35%	34.27%	-40.95%	-43.65%
Enterprise Value	1,902,496	1,638,772	845,007	798,151	640,029	1,097,725
Last Close Price	52000.00	45200.00	24350.00	23050.00	17300.00	34972.03
PE Ratio	38.01	33.04	1067.90	-	-	-
PS Ratio	19.93	17.32	27.52	177.78	129.49	284.45
PB Ratio	10.65	9.26	7.07	9.29	5.38	35.59
P/TBV Ratio	11.01	9.57	7.36	8.95	5.37	40.10
P/FCF Ratio	264.46	229.87	-	-	-	-
P/OCF Ratio	239.62	208.29	-	-	-	-
EV/Sales Ratio	19.06	16.41	24.85	161.21	126.43	281.27
EV/EBITDA Ratio	35.41	30.50	-	-	-	-
EV/EBIT Ratio	36.53	31.47	-	-	-	-
EV/FCF Ratio	252.90	217.84	-	-	-	-
Debt / Equity Ratio	0.08	0.08	0.10	0.26	0.08	0.23
Debt / EBITDA Ratio	0.29	0.29	-	-	-	-
Debt / FCF Ratio	2.08	2.08	-	-	-	-
Net Debt / Equity Ratio	-0.49	-0.49	-0.67	-0.77	-0.77	-0.23
Net Debt / EBITDA Ratio	-1.72	-1.72	111.82	2.37	3.48	0.28
Net Debt / FCF Ratio	-12.29	-12.29	3.34	3.22	3.38	0.45
Asset Turnover	0.50	0.50	0.22	0.04	0.05	0.06
Inventory Turnover	1.20	1.20	1.48	1.49	1.80	1.86
Quick Ratio	5.02	5.02	3.97	2.86	5.68	1.06
Current Ratio	5.11	5.11	4.06	2.94	5.81	1.18
Return on Equity (ROE)	34.08%	34.08%	-1.40%	-26.31%	-36.30%	-64.66%
Return on Assets (ROA)	16.25%	16.25%	-1.13%	-14.77%	-18.58%	-28.02%
Return on Invested Capital (ROIC)	84.51%	75.58%	-8.37%	-130.47%	-110.01%	-102.75%
Return on Capital Employed (ROCE)	27.30%	27.30%	-2.00%	-33.40%	-22.90%	-81.40%
Earnings Yield	2.63%	3.03%	0.09%	-2.76%	-3.73%	-2.37%
FCF Yield	0.38%	0.43%	-2.85%	-2.57%	-4.22%	-1.47%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.00%	-19.48%	-5.54%	-0.95%

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