Omnisystem Co.,Ltd. (KOSDAQ:057540)

Omnisystem 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 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	52,564	46,625	43,618	54,122	66,960	121,059
Market Cap Growth	10.86%	6.89%	-19.41%	-19.17%	-44.69%	21.67%
Enterprise Value	38,904	37,781	32,119	51,860	58,288	112,918
Last Close Price	885.00	785.00	735.00	912.00	1383.10	2500.57
PE Ratio	-	-	6.50	76.19	117.47	-
PS Ratio	0.53	0.47	0.40	0.59	0.68	1.33
PB Ratio	0.48	0.42	0.40	0.52	0.76	1.38
P/TBV Ratio	0.48	0.43	0.40	0.53	0.78	1.43
P/FCF Ratio	8.14	7.22	-	10.22	110.89	-
P/OCF Ratio	6.19	5.49	27.61	6.92	44.38	-
EV/Sales Ratio	0.39	0.38	0.29	0.57	0.59	1.24
EV/EBITDA Ratio	13.69	9.45	3.46	13.49	10.97	-
EV/EBIT Ratio	-	37.13	5.40	141.98	47.42	-
EV/FCF Ratio	6.02	5.85	-	9.79	96.53	-
Debt / Equity Ratio	0.05	0.05	0.06	0.03	0.07	0.11
Debt / EBITDA Ratio	1.50	1.50	0.68	0.79	1.14	-
Debt / FCF Ratio	0.93	0.93	-	0.57	10.08	-
Net Debt / Equity Ratio	-0.13	-0.13	-0.16	-0.15	-0.14	-0.13
Net Debt / EBITDA Ratio	-3.53	-3.53	-1.92	-3.97	-2.25	30.69
Net Debt / FCF Ratio	-2.18	-2.18	10.79	-2.88	-19.79	1.32
Asset Turnover	0.75	0.75	0.86	0.80	0.89	0.78
Inventory Turnover	4.63	4.63	5.12	4.41	4.06	4.14
Quick Ratio	1.83	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)	-0.14%	-0.14%	6.30%	0.61%	0.53%	-13.31%
Return on Assets (ROA)	0.48%	0.48%	2.93%	0.20%	0.70%	-2.11%
Return on Invested Capital (ROIC)	-0.34%	-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	-0.38%	-0.43%	15.38%	1.31%	0.85%	-10.11%
FCF Yield	12.29%	13.86%	-3.78%	9.79%	0.90%	-7.39%
Buyback Yield / Dilution	-12.79%	-12.79%	-16.18%	-15.20%	-	-9.22%

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