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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	53,654	38,790	42,818	51,017	57,234	98,861
Market Cap Growth	28.18%	-9.41%	-16.07%	-10.86%	-42.11%	147.85%
Enterprise Value	28,626	14,978	15,445	19,135	32,096	72,615
Last Close Price	11190.00	8090.00	8669.98	10101.74	11202.35	18857.29
PE Ratio	12.13	8.77	9.04	22.11	7.74	17.05
PS Ratio	2.09	1.51	1.80	2.32	1.99	4.09
PB Ratio	0.91	0.66	0.77	0.97	1.12	2.21
P/TBV Ratio	0.92	0.66	0.78	0.98	1.13	2.24
P/FCF Ratio	8.45	6.11	9.09	44.24	20.18	31.37
P/OCF Ratio	7.31	5.29	8.51	16.24	12.42	26.57
EV/Sales Ratio	1.11	0.58	0.65	0.87	1.12	3.01
EV/EBITDA Ratio	5.45	2.85	4.36	11.52	3.86	14.36
EV/EBIT Ratio	6.35	3.32	5.71	23.02	4.15	17.11
EV/FCF Ratio	4.51	2.36	3.28	16.59	11.32	23.04
Debt / Equity Ratio	0.06	0.06	0.04	0.05	0.04	0.04
Debt / EBITDA Ratio	0.67	0.67	0.61	1.66	0.23	0.36
Debt / FCF Ratio	0.55	0.55	0.46	2.40	0.67	0.57
Net Debt / Equity Ratio	-0.42	-0.42	-0.51	-0.50	-0.54	-0.59
Net Debt / EBITDA Ratio	-4.77	-4.77	-8.05	-15.73	-3.34	-5.20
Net Debt / FCF Ratio	-3.94	-3.94	-6.05	-22.65	-9.81	-8.34
Asset Turnover	0.41	0.41	0.40	0.38	0.54	0.52
Inventory Turnover	2.75	2.75	2.17	1.74	2.12	2.82
Quick Ratio	5.58	5.58	8.22	6.32	6.93	6.65
Current Ratio	6.67	6.67	9.82	8.11	8.84	7.96
Return on Equity (ROE)	7.70%	7.70%	8.77%	4.46%	15.43%	13.82%
Return on Assets (ROA)	4.49%	4.49%	2.86%	0.91%	9.04%	5.71%
Return on Invested Capital (ROIC)	11.16%	12.58%	8.67%	3.21%	30.64%	19.41%
Return on Capital Employed (ROCE)	7.60%	7.60%	4.80%	1.60%	14.90%	9.40%
Earnings Yield	8.24%	11.40%	11.07%	4.52%	12.92%	5.86%
FCF Yield	11.83%	16.36%	11.00%	2.26%	4.96%	3.19%
Payout Ratio	21.36%	21.36%	10.21%	41.96%	6.61%	4.22%
Buyback Yield / Dilution	-	-	1.15%	0.53%	0.45%	0.02%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.