Omnisystem Co.,Ltd. (KOSDAQ: 057540)

Omnisystem Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	44,923	54,122	66,960	121,059	99,501	79,681
Market Cap Growth	6.35%	-19.17%	-44.69%	21.67%	24.87%	11.05%
Enterprise Value	35,845	51,860	58,288	112,918	85,518	54,726
Last Close Price	757.00	912.00	1383.10	2500.57	2198.30	1795.28
PE Ratio	13.66	65.59	107.60	-	-	3.88
PS Ratio	0.47	0.59	0.68	1.33	1.01	0.85
PB Ratio	0.42	0.52	0.76	1.38	1.01	0.83
P/TBV Ratio	0.59	0.53	0.78	1.43	1.09	0.93
P/FCF Ratio	-	10.22	110.89	-	-	-
P/OCF Ratio	-	6.92	44.38	-	-	-
EV/Sales Ratio	0.39	0.57	0.59	1.24	0.87	0.58
EV/EBITDA Ratio	6.32	13.49	10.96	-	35.67	48.63
EV/EBIT Ratio	15.56	141.98	47.42	-	-	-
EV/FCF Ratio	-7.20	9.79	96.53	-	-	-
Debt / Equity Ratio	0.04	0.03	0.07	0.11	0.10	0.20
Debt / EBITDA Ratio	0.81	0.79	1.14	-	4.21	16.73
Debt / FCF Ratio	-	0.57	10.08	-	-	-
Asset Turnover	0.79	0.80	0.89	0.78	0.76	0.72
Inventory Turnover	3.97	4.41	4.06	4.14	5.83	6.00
Quick Ratio	1.28	1.90	1.89	1.44	2.33	1.63
Current Ratio	2.73	3.17	2.93	2.52	3.26	2.07
Return on Equity (ROE)	3.25%	0.62%	0.53%	-13.31%	-4.67%	21.56%
Return on Assets (ROA)	1.22%	0.20%	0.70%	-2.11%	-0.34%	-1.03%
Return on Capital (ROIC)	1.41%	0.23%	0.81%	-2.40%	-0.39%	-1.22%
Earnings Yield	7.32%	1.31%	0.85%	-10.11%	-4.62%	23.62%
FCF Yield	-11.07%	9.79%	0.90%	-7.39%	-4.07%	-10.09%
Buyback Yield / Dilution	-32.75%	-15.20%	-	-9.22%	0.13%	-
Total Shareholder Return	-32.75%	-15.20%	-	-9.22%	0.13%	-

Source: S&P Capital IQ. Standard template. Financial Sources.