Omnisystem 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	Aug '26 Aug 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	56,016	46,625	43,618	54,122	66,960	121,059
Market Cap Growth	4.42%	6.89%	-19.41%	-19.17%	-44.69%	21.67%
Enterprise Value	49,078	37,781	32,119	51,860	58,288	112,918
Last Close Price	944.00	785.00	735.00	912.00	1383.10	2500.57
PE Ratio	42.39	-	6.50	76.19	117.47	-
PS Ratio	0.62	0.47	0.40	0.59	0.68	1.33
PB Ratio	0.50	0.42	0.40	0.52	0.76	1.38
P/TBV Ratio	0.51	0.43	0.40	0.53	0.78	1.43
P/FCF Ratio	11.19	7.22	-	10.22	110.89	-
P/OCF Ratio	8.12	5.49	27.61	6.92	44.38	-
EV/Sales Ratio	0.54	0.38	0.29	0.57	0.59	1.24
EV/EBITDA Ratio	16.97	9.45	3.46	13.49	10.97	-
EV/EBIT Ratio	-	37.13	5.40	141.98	47.42	-
EV/FCF Ratio	9.80	5.85	-	9.79	96.53	-
Debt / Equity Ratio	0.05	0.05	0.06	0.03	0.07	0.11
Debt / EBITDA Ratio	1.48	1.50	0.68	0.79	1.14	-
Debt / FCF Ratio	1.20	0.93	-	0.57	10.08	-
Net Debt / Equity Ratio	-0.07	-0.13	-0.16	-0.15	-0.14	-0.13
Net Debt / EBITDA Ratio	-1.82	-3.53	-1.92	-3.97	-2.25	30.69
Net Debt / FCF Ratio	-1.47	-2.18	10.79	-2.88	-19.79	1.32
Asset Turnover	0.68	0.75	0.86	0.80	0.89	0.78
Inventory Turnover	3.85	4.63	5.12	4.41	4.06	4.14
Quick Ratio	1.40	1.83	2.02	1.90	1.89	1.44
Current Ratio	3.04	3.04	3.03	3.17	2.93	2.52
Return on Equity (ROE)	1.17%	-0.14%	6.30%	0.61%	0.53%	-13.31%
Return on Assets (ROA)	0.47%	0.48%	2.93%	0.20%	0.70%	-2.11%
Return on Invested Capital (ROIC)	0.77%	-0.36%	5.28%	0.45%	1.62%	-5.17%
Return on Capital Employed (ROCE)	0.90%	0.90%	5.30%	0.30%	1.40%	-4.40%
Earnings Yield	2.36%	-0.43%	15.38%	1.31%	0.85%	-10.11%
FCF Yield	8.94%	13.86%	-3.78%	9.79%	0.90%	-7.39%
Buyback Yield / Dilution	-0.27%	-0.05%	-16.18%	-15.20%	-	-9.22%