OPTUS Pharmaceutical Co., Ltd. (KOSDAQ:131030)

OPTUS Pharmaceutical 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	99,019	98,534	85,935	101,603	112,144	138,482
Market Cap Growth	14.66%	14.66%	-15.42%	-9.40%	-19.02%	8.15%
Enterprise Value	49,064	40,627	22,719	41,394	35,907	62,531
Last Close Price	6130.00	6100.00	5320.00	6168.81	6533.49	7951.19
PE Ratio	9.08	9.56	7.99	20.27	11.34	9.61
PS Ratio	1.14	1.20	1.19	1.73	1.96	2.28
PB Ratio	0.65	0.69	0.64	0.82	0.88	1.17
P/TBV Ratio	0.77	0.77	0.64	0.82	0.88	1.17
P/FCF Ratio	-	9.43	-	-	11.94
P/OCF Ratio	11.07	11.07	6.91	49.68	15.86	7.94
EV/Sales Ratio	0.60	0.50	0.31	0.71	0.63	1.03
EV/EBITDA Ratio	3.93	3.25	1.83	4.75	2.79	3.60
EV/EBIT Ratio	5.77	4.78	2.78	7.89	3.43	4.22
EV/FCF Ratio	-16.90	-	2.49	-	-	5.39
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.00	0.00
Debt / EBITDA Ratio	0.12	0.12	0.17	0.30	0.02	0.03
Debt / FCF Ratio	-	-	0.23	-	-	0.04
Asset Turnover	0.52	0.52	0.51	0.43	0.43	0.49
Inventory Turnover	2.92	2.92	2.52	2.53	3.00	3.59
Quick Ratio	3.09	3.09	6.00	7.12	7.13	10.08
Current Ratio	3.69	3.69	7.02	8.34	8.00	10.89
Return on Equity (ROE)	7.41%	7.41%	8.31%	3.99%	8.04%	12.71%
Return on Assets (ROA)	3.37%	3.37%	3.58%	2.38%	4.85%	7.44%
Return on Capital (ROIC)	3.78%	3.78%	3.88%	2.58%	5.31%	8.14%
Return on Capital Employed (ROCE)	5.90%	5.90%	6.00%	4.20%	8.10%	12.20%
Earnings Yield	10.41%	10.46%	12.52%	4.93%	8.82%	10.40%
FCF Yield	-2.93%	-2.95%	10.60%	-3.89%	-3.17%	8.38%
Payout Ratio	14.80%	14.80%	14.09%	32.01%	16.22%	11.33%
Buyback Yield / Dilution	-0.48%	-0.48%	4.24%	1.00%	0.62%	1.20%

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