OPTRONTEC Inc. (KOSDAQ:082210)

OPTRONTEC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	76,434	54,415	91,505	87,288	202,555	268,120
Market Cap Growth	64.34%	-40.53%	4.83%	-56.91%	-24.45%	66.94%
Enterprise Value	173,307	183,079	243,957	271,332	365,458	396,757
Last Close Price	2350.00	1673.00	3675.00	3665.00	8650.00	11750.00
PE Ratio	4.39	2.03	37.74	-	-	-
Forward PE	-	-	6.91	-	24.49	21.46
PS Ratio	0.40	0.25	0.39	0.44	1.01	1.30
PB Ratio	1.02	0.66	3.14	2.38	1.85	2.78
P/TBV Ratio	1.02	0.67	4.33	3.33	1.92	2.84
P/OCF Ratio	-	-	6.68	27.98	-	25.03
EV/Sales Ratio	0.92	0.84	1.05	1.37	1.82	1.92
EV/EBITDA Ratio	67.91	52.13	12.11	-	28.37	20.26
EV/EBIT Ratio	-	-	31.07	-	-	91.74
EV/FCF Ratio	-4.75	-	-	-	-	-
Debt / Equity Ratio	1.39	1.07	4.75	4.96	1.60	1.43
Debt / EBITDA Ratio	41.77	24.90	6.88	-	13.60	7.03
Net Debt / Equity Ratio	1.29	0.68	4.48	4.61	1.52	1.38
Net Debt / EBITDA Ratio	38.64	15.79	6.48	-5.09	12.94	6.83
Net Debt / FCF Ratio	-2.65	-1.02	-35.08	-9.63	-8.89	-10.93
Asset Turnover	0.82	0.94	0.91	0.65	0.65	0.74
Inventory Turnover	6.14	6.99	5.90	5.77	4.48	3.88
Quick Ratio	0.21	0.42	0.22	0.18	0.25	0.29
Current Ratio	0.46	0.64	0.43	0.36	0.48	0.66
Return on Equity (ROE)	54.18%	47.31%	5.75%	-107.77%	-2.50%	-8.08%
Return on Assets (ROA)	-2.90%	-2.15%	1.91%	-10.20%	-1.02%	0.96%
Return on Invested Capital (ROIC)	-6.24%	-4.83%	2.81%	-20.53%	-1.98%	1.90%
Return on Capital Employed (ROCE)	-12.20%	-8.30%	17.70%	-109.70%	-3.40%	2.80%
Earnings Yield	40.61%	49.20%	2.65%	-89.27%	-1.29%	-2.86%
FCF Yield	-47.71%	-99.49%	-4.07%	-20.08%	-9.26%	-4.56%
Buyback Yield / Dilution	-147.03%	-14.70%	-115.83%	-3.10%	-1.38%	-4.97%

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