Omnisystem Co.,Ltd. (KOSDAQ:057540)

Omnisystem 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50,205	43,618	54,122	66,960	121,059	99,501
Market Cap Growth	-19.41%	-19.41%	-19.17%	-44.69%	21.67%	24.87%
Enterprise Value	32,773	32,119	51,860	58,288	112,918	85,518
Last Close Price	846.00	735.00	912.00	1383.10	2500.57	2198.30
PE Ratio	7.49	6.50	76.19	117.47	-	-
PS Ratio	0.46	0.40	0.59	0.68	1.33	1.01
PB Ratio	0.46	0.40	0.52	0.76	1.38	1.00
P/TBV Ratio	0.40	0.40	0.53	0.78	1.43	1.09
P/FCF Ratio	-	10.22	110.89	-	-
P/OCF Ratio	27.61	27.61	6.92	44.38	-	-
EV/Sales Ratio	0.30	0.29	0.57	0.59	1.24	0.87
EV/EBITDA Ratio	3.21	3.46	13.49	10.97	-	35.67
EV/EBIT Ratio	4.78	5.40	141.98	47.42	-	-
EV/FCF Ratio	-19.86	-	9.79	96.53	-	-
Debt / Equity Ratio	0.06	0.06	0.03	0.07	0.11	0.10
Debt / EBITDA Ratio	0.68	0.68	0.79	1.14	-	4.21
Debt / FCF Ratio	-	-	0.57	10.08	-	-
Asset Turnover	0.86	0.86	0.80	0.89	0.78	0.76
Inventory Turnover	5.12	5.12	4.41	4.06	4.14	5.83
Quick Ratio	2.02	2.02	1.90	1.89	1.44	2.33
Current Ratio	3.03	3.03	3.17	2.93	2.52	3.26
Return on Equity (ROE)	6.30%	6.30%	0.61%	0.53%	-13.31%	-4.67%
Return on Assets (ROA)	2.93%	2.93%	0.20%	0.70%	-2.11%	-0.34%
Return on Capital (ROIC)	3.34%	3.34%	0.23%	0.80%	-2.40%	-0.39%
Return on Capital Employed (ROCE)	5.30%	5.30%	0.30%	1.40%	-	-
Earnings Yield	13.36%	15.38%	1.31%	0.85%	-10.11%	-4.62%
FCF Yield	-3.29%	-3.78%	9.79%	0.90%	-7.39%	-4.07%
Buyback Yield / Dilution	-16.98%	-16.98%	-14.42%	-	-9.22%	0.13%

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