ODTech Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	31,289	31,100	50,196	47,780	71,479	57,314
Market Cap Growth	-1.76%	-38.04%	5.06%	-33.16%	24.71%	5.48%
Enterprise Value	-20,052	-17,575	16,984	13,547	35,308	22,601
Last Close Price	3045.00	2910.95	4449.16	4022.32	5887.18	4647.44
PE Ratio	-	5.68	17.01	-	17.42	10.42
PS Ratio	0.86	0.84	1.44	1.18	1.52	1.36
PB Ratio	0.25	0.25	0.41	0.39	0.56	0.47
P/TBV Ratio	0.25	0.25	0.41	0.39	0.56	0.48
P/FCF Ratio	-	-	-	-	75.04	9.95
P/OCF Ratio	-	12.16	13.13	13.68	23.66	8.52
EV/Sales Ratio	-	-	0.49	0.34	0.75	0.54
EV/EBITDA Ratio	-	-	-	-	7.56	6.27
EV/EBIT Ratio	-	-	-	-	13.40	17.31
EV/FCF Ratio	5.92	-	-	-	37.07	3.92
Debt / Equity Ratio	0.02	0.05	0.07	0.06	0.05	0.00
Debt / EBITDA Ratio	-	-	-	-	1.45	0.09
Debt / FCF Ratio	-	-	-	-	7.13	0.06
Net Debt / Equity Ratio	-0.41	-0.41	-0.25	-0.21	-0.29	-0.31
Net Debt / EBITDA Ratio	8.69	18.63	9.66	19.35	-7.96	-10.53
Net Debt / FCF Ratio	15.17	35.62	4.91	217.04	-39.03	-6.59
Asset Turnover	0.26	0.27	0.26	0.29	0.34	0.33
Inventory Turnover	4.39	5.16	4.24	4.02	4.49	4.62
Quick Ratio	9.89	6.39	3.41	3.69	7.42	9.51
Current Ratio	11.57	7.22	4.17	5.58	9.08	11.44
Return on Equity (ROE)	-5.58%	4.40%	-0.55%	-1.99%	1.78%	4.61%
Return on Assets (ROA)	-3.21%	-2.84%	-2.61%	-1.50%	1.19%	0.64%
Return on Invested Capital (ROIC)	-9.87%	-6.03%	-6.03%	-3.59%	2.15%	1.14%
Return on Capital Employed (ROCE)	-5.80%	-4.90%	-4.60%	-2.70%	1.90%	1.00%
Earnings Yield	-23.09%	17.59%	5.88%	-8.49%	5.74%	9.60%
FCF Yield	-10.82%	-4.65%	-12.38%	-0.26%	1.33%	10.05%
Dividend Yield	3.28%	3.44%	-	-	-	-
Payout Ratio	-	19.33%	36.44%	-	26.55%	20.28%
Buyback Yield / Dilution	2.66%	-10.08%	2.57%	0.21%	0.81%	1.54%
Total Shareholder Return	5.95%	-6.64%	2.57%	0.21%	0.81%	1.54%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.