Opticis Company 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	41,907	42,818	51,017	57,234	98,861	39,887
Market Cap Growth	-22.38%	-16.07%	-10.86%	-42.11%	147.85%	4.76%
Enterprise Value	18,095	15,445	19,135	32,096	72,615	17,885
Last Close Price	8740.00	8724.72	10165.51	11273.07	18976.34	7615.68
PE Ratio	6.43	9.04	22.11	7.74	17.05	26.10
PS Ratio	1.54	1.80	2.32	1.99	4.09	1.95
PB Ratio	0.71	0.77	0.97	1.12	2.21	1.02
P/TBV Ratio	0.72	0.78	0.98	1.13	2.24	1.03
P/FCF Ratio	4.85	9.09	44.24	20.18	31.37	13.80
P/OCF Ratio	4.65	8.51	16.24	12.42	26.57	10.74
EV/Sales Ratio	0.67	0.65	0.87	1.12	3.01	0.88
EV/EBITDA Ratio	3.00	4.36	11.52	3.86	14.36	6.86
EV/EBIT Ratio	3.43	5.71	23.02	4.15	17.11	11.39
EV/FCF Ratio	2.09	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
Net Debt / Equity Ratio	-0.40	-0.51	-0.50	-0.54	-0.59	-0.55
Net Debt / EBITDA Ratio	-3.94	-8.05	-15.73	-3.34	-5.20	-8.30
Net Debt / FCF Ratio	-2.75	-6.05	-22.65	-9.81	-8.34	-7.49
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 Invested Capital (ROIC)	13.80%	8.67%	3.21%	30.64%	19.41%	8.39%
Return on Capital Employed (ROCE)	8.90%	4.80%	1.60%	14.90%	9.40%	4.00%
Earnings Yield	15.34%	11.07%	4.52%	12.92%	5.86%	3.83%
FCF Yield	20.63%	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	1.74%	1.15%	0.53%	0.45%	0.02%	0.06%

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