Orbitech Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	238,373	104,845	52,126	90,648	117,121	150,794
Market Cap Growth	255.13%	101.14%	-42.50%	-22.60%	-22.33%	43.46%
Enterprise Value	357,541	134,544	77,446	100,024	134,338	173,140
Last Close Price	7110.00	3830.00	1922.00	3390.00	4380.00	6120.00
PE Ratio	14.05	131.01	24.05	-	-	27.54
PS Ratio	3.58	1.81	0.78	1.42	1.98	1.93
PB Ratio	1.57	0.94	0.90	1.73	2.04	2.56
P/TBV Ratio	2.56	1.86	0.93	1.83	2.16	2.67
P/FCF Ratio	-	-	22.01	46.22	-	-
P/OCF Ratio	-	-	16.73	15.61	-	-
EV/Sales Ratio	5.37	2.32	1.16	1.56	2.27	2.22
EV/EBITDA Ratio	-	-	17.04	-	-	12.83
EV/EBIT Ratio	-	-	105.09	-	-	17.08
EV/FCF Ratio	-	-	32.70	51.01	-	-
Debt / Equity Ratio	0.55	0.76	0.58	0.55	0.58	0.59
Debt / EBITDA Ratio	-	-	7.41	-	-	2.58
Debt / FCF Ratio	-	-	14.21	14.69	-	-
Net Debt / Equity Ratio	0.43	0.63	0.39	0.29	0.24	0.34
Net Debt / EBITDA Ratio	-6.44	-6.56	4.91	-11.25	-1.79	1.49
Net Debt / FCF Ratio	-5.08	-7.76	9.41	7.67	-1.37	-2.39
Asset Turnover	0.36	0.34	0.63	0.58	0.46	0.66
Inventory Turnover	3.92	3.70	4.29	3.81	4.38	3.44
Quick Ratio	0.46	0.40	0.80	0.94	1.07	0.82
Current Ratio	0.81	0.72	1.16	1.43	1.43	1.11
Return on Equity (ROE)	12.00%	0.94%	3.91%	-4.03%	-23.09%	10.41%
Return on Assets (ROA)	-4.70%	-5.16%	0.44%	-2.96%	-5.59%	5.34%
Return on Invested Capital (ROIC)	-7.02%	-10.80%	1.00%	-7.52%	-15.23%	7.51%
Return on Capital Employed (ROCE)	-8.40%	-10.90%	1.00%	-8.00%	-16.20%	13.10%
Earnings Yield	5.96%	0.76%	4.16%	-2.40%	-11.40%	3.63%
FCF Yield	-5.46%	-8.64%	4.54%	2.16%	-8.52%	-5.58%
Buyback Yield / Dilution	-4.56%	-0.25%	-1.30%	-1.98%	-7.62%	-3.85%