ODTech Co., Ltd. (KOSDAQ:080520)

ODTech 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	May 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	45,688	32,727	31,100	50,196	47,780	71,479
Market Cap Growth	51.81%	5.23%	-38.04%	5.06%	-33.16%	24.71%
Enterprise Value	-5,596	-18,614	-17,575	16,984	13,547	35,308
Last Close Price	4270.00	3170.00	2910.95	4449.16	4022.32	5887.18
PE Ratio	49.65	36.75	5.68	17.01	-	17.42
PS Ratio	1.20	0.86	0.84	1.44	1.18	1.52
PB Ratio	0.35	0.25	0.25	0.41	0.39	0.56
P/TBV Ratio	0.36	0.26	0.25	0.41	0.39	0.56
P/FCF Ratio	-	-	-	-	-	75.04
P/OCF Ratio	-	-	12.16	13.13	13.68	23.66
EV/Sales Ratio	-	-	-	0.49	0.34	0.75
EV/EBITDA Ratio	-	-	-	-	-	7.56
EV/EBIT Ratio	-	-	-	-	-	13.40
EV/FCF Ratio	2.06	-	-	-	-	37.07
Debt / Equity Ratio	0.01	0.01	0.05	0.07	0.06	0.05
Debt / EBITDA Ratio	-	-	-	-	-	1.45
Debt / FCF Ratio	-	-	-	-	-	7.13
Net Debt / Equity Ratio	-0.40	-0.40	-0.41	-0.25	-0.21	-0.29
Net Debt / EBITDA Ratio	23.78	23.78	18.63	9.66	19.35	-7.96
Net Debt / FCF Ratio	18.91	18.91	35.62	4.91	217.04	-39.03
Asset Turnover	0.28	0.28	0.27	0.26	0.29	0.34
Inventory Turnover	4.78	4.78	5.16	4.24	4.02	4.49
Quick Ratio	13.98	13.98	6.39	3.41	3.69	7.42
Current Ratio	16.38	16.38	7.22	4.17	5.58	9.08
Return on Equity (ROE)	0.70%	0.70%	4.40%	-0.55%	-1.99%	1.78%
Return on Assets (ROA)	-1.46%	-1.46%	-2.84%	-2.61%	-1.50%	1.19%
Return on Invested Capital (ROIC)	-2.81%	-2.79%	-6.03%	-6.03%	-3.59%	2.15%
Return on Capital Employed (ROCE)	-2.40%	-2.40%	-4.90%	-4.60%	-2.70%	1.90%
Earnings Yield	1.95%	2.72%	17.59%	5.88%	-8.49%	5.74%
FCF Yield	-5.94%	-8.29%	-4.65%	-12.38%	-0.26%	1.33%
Payout Ratio	115.92%	115.92%	19.33%	36.44%	-	26.55%
Buyback Yield / Dilution	12.94%	12.94%	-12.28%	2.57%	0.21%	0.81%
Total Shareholder Return	15.28%	12.94%	-12.28%	2.57%	0.21%	0.81%

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