Opticis Company Limited (KOSDAQ:109080)

Opticis Company 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39,174	42,818	51,017	57,234	98,861	39,887
Market Cap Growth	10.85%	-16.07%	-10.86%	-42.11%	147.85%	4.76%
Enterprise Value	15,362	15,445	19,135	32,096	72,615	17,885
Last Close Price	8170.00	8834.18	10293.06	11414.52	19214.44	7711.23
PE Ratio	6.10	9.04	22.11	7.74	17.05	26.10
PS Ratio	1.44	1.80	2.32	1.99	4.09	1.95
PB Ratio	0.67	0.77	0.97	1.12	2.21	1.02
P/TBV Ratio	0.67	0.78	0.98	1.13	2.24	1.03
P/FCF Ratio	4.53	9.09	44.24	20.18	31.37	13.80
P/OCF Ratio	4.35	8.51	16.24	12.42	26.57	10.74
EV/Sales Ratio	0.57	0.65	0.87	1.12	3.01	0.88
EV/EBITDA Ratio	2.54	4.36	11.52	3.86	14.36	6.86
EV/EBIT Ratio	2.91	5.71	23.02	4.15	17.11	11.39
EV/FCF Ratio	1.78	3.28	16.59	11.32	23.04	6.19
Debt / Equity Ratio	0.06	0.04	0.05	0.04	0.04	0.05
Debt / EBITDA Ratio	0.59	0.61	1.66	0.23	0.36	0.71
Debt / FCF Ratio	0.41	0.46	2.40	0.67	0.57	0.64
Asset Turnover	0.44	0.40	0.38	0.54	0.52	0.48
Inventory Turnover	2.59	2.17	1.74	2.12	2.82	2.69
Quick Ratio	5.67	8.22	6.32	6.93	6.65	8.72
Current Ratio	6.89	9.82	8.11	8.84	7.96	10.50
Return on Equity (ROE)	11.44%	8.77%	4.46%	15.43%	13.82%	3.96%
Return on Assets (ROA)	5.34%	2.86%	0.91%	9.04%	5.71%	2.31%
Return on Capital (ROIC)	5.54%	2.99%	0.96%	9.72%	6.06%	2.43%
Return on Capital Employed (ROCE)	8.90%	4.80%	1.60%	14.90%	9.40%	4.00%
Earnings Yield	16.40%	11.07%	4.52%	12.92%	5.86%	3.83%
FCF Yield	22.07%	11.00%	2.26%	4.96%	3.19%	7.24%
Payout Ratio	14.70%	10.21%	41.96%	6.61%	4.22%	16.01%
Buyback Yield / Dilution	-	1.15%	0.53%	0.45%	0.02%	0.06%

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