Opticis Company Limited (KOSDAQ: 109080)

Opticis Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	40,133	51,017	57,234	98,861	39,887	38,076
Market Cap Growth	-31.04%	-10.86%	-42.11%	147.85%	4.76%	8.51%
Enterprise Value	12,760	19,135	32,096	72,615	17,885	17,829
Last Close Price	8370.00	10540.00	11688.36	19675.41	7896.23	7491.11
PE Ratio	17.14	22.11	7.74	17.05	26.10	13.43
PS Ratio	1.77	2.32	1.99	4.09	1.95	1.93
PB Ratio	0.74	0.97	1.12	2.21	1.02	1.00
P/TBV Ratio	0.70	0.98	1.13	2.24	1.03	1.02
P/FCF Ratio	51.16	44.24	20.18	31.37	13.80	-
P/OCF Ratio	16.91	16.24	12.42	26.57	10.74	17.72
EV/Sales Ratio	0.56	0.87	1.12	3.00	0.88	0.91
EV/EBITDA Ratio	7.38	11.52	3.86	14.36	6.86	5.39
EV/EBIT Ratio	14.49	23.02	4.15	17.11	11.39	8.23
EV/FCF Ratio	16.27	16.59	11.32	23.04	6.19	-
Debt / Equity Ratio	0.06	0.05	0.04	0.04	0.05	0.05
Debt / EBITDA Ratio	1.83	1.66	0.23	0.36	0.71	0.57
Debt / FCF Ratio	4.03	2.40	0.67	0.57	0.64	-
Asset Turnover	0.39	0.38	0.54	0.52	0.48	0.49
Inventory Turnover	1.95	1.74	2.12	2.82	2.69	2.48
Quick Ratio	6.91	6.32	6.93	6.65	8.72	6.13
Current Ratio	8.52	8.11	8.84	7.96	10.50	8.39
Return on Equity (ROE)	4.43%	4.46%	15.43%	13.82%	3.96%	7.73%
Return on Assets (ROA)	0.95%	0.90%	9.04%	5.70%	2.31%	3.34%
Return on Capital (ROIC)	0.99%	0.96%	9.72%	6.06%	2.43%	3.53%
Earnings Yield	5.83%	4.52%	12.92%	5.86%	3.83%	7.44%
FCF Yield	1.95%	2.26%	4.96%	3.19%	7.24%	-25.61%
Payout Ratio	20.59%	41.96%	6.61%	4.22%	16.01%	12.08%
Buyback Yield / Dilution	0.54%	0.55%	0.43%	-0.12%	0.27%	0.01%
Total Shareholder Return	1.73%	0.55%	0.43%	-0.12%	0.27%	0.01%

Source: S&P Capital IQ. Standard template. Financial Sources.