Optipharm.CO.,LTD (KOSDAQ: 153710)

Optipharm.CO.,LTD 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	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	78,338	103,130	102,836	137,287	220,012	129,975
Market Cap Growth	-17.98%	0.29%	-25.09%	-37.60%	69.27%	-0.52%
Enterprise Value	74,200	96,968	93,065	120,665	201,284	108,542
Last Close Price	5340.00	7030.00	7010.00	9410.00	15200.00	9040.00
PE Ratio	-	-42.32	-50.07	-44.39	-93.25	-196.52
PS Ratio	4.22	5.94	6.42	9.63	16.86	9.52
PB Ratio	3.29	4.10	3.54	4.44	6.51	3.65
P/FCF Ratio	-70.64	-30.38	-14.76	-50.95	-87.75	-726.17
P/OCF Ratio	-335.85	-59.87	-42.92	-69.71	-136.10	290.47
EV/Sales Ratio	4.00	5.58	5.81	8.46	15.43	7.95
EV/EBITDA Ratio	-85.99	-80.96	-87.15	-35.19	-81.52	-324.65
EV/EBIT Ratio	-34.57	-36.86	-42.53	-26.79	-58.28	-91.13
EV/FCF Ratio	-56.35	-28.57	-13.36	-44.78	-80.28	-606.43
Debt / Equity Ratio	0.47	0.40	0.27	0.19	0.13	0.10
Debt / FCF Ratio	-8.58	-2.96	-1.11	-2.22	-1.79	-19.88
Asset Turnover	0.45	0.43	0.39	0.35	0.31	0.32
Inventory Turnover	10.34	10.90	11.41	11.87	13.72	13.07
Quick Ratio	1.35	1.49	2.02	2.97	4.20	6.11
Current Ratio	1.62	1.77	2.33	3.29	4.65	6.42
Return on Equity (ROE)	-9.58%	-9.00%	-6.82%	-9.51%	-6.78%	-1.84%
Return on Assets (ROA)	-3.87%	-4.09%	-3.32%	-6.83%	-5.20%	-1.76%
Return on Capital (ROIC)	-4.42%	-4.57%	-3.71%	-7.49%	-5.58%	-1.88%
Earnings Yield	-3.13%	-2.36%	-1.99%	-2.24%	-1.07%	-0.50%
FCF Yield	-1.68%	-3.29%	-6.78%	-1.96%	-1.14%	-0.14%
Buyback Yield / Dilution	-0.29%	-0.45%	-0.54%	-0.66%	-1.30%	-15.49%
Total Shareholder Return	-0.29%	-0.45%	-0.54%	-0.66%	-1.30%	-15.49%

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