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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	68,802	103,130	102,836	137,287	220,012	129,975
Market Cap Growth	-27.49%	0.29%	-25.09%	-37.60%	69.27%	-0.52%
Enterprise Value	64,897	96,968	93,065	120,665	201,284	108,542
Last Close Price	4690.00	7030.00	7010.00	9410.00	15200.00	9040.00
PS Ratio	3.60	5.94	6.42	9.63	16.86	9.52
PB Ratio	2.94	4.10	3.54	4.44	6.51	3.65
P/TBV Ratio	3.41	4.15	3.58	4.47	6.57	3.68
P/OCF Ratio	-	-	-	-	-	290.47
EV/Sales Ratio	3.40	5.58	5.81	8.46	15.43	7.95
EV/FCF Ratio	-41.93	-	-	-	-	-
Debt / Equity Ratio	0.48	0.40	0.27	0.19	0.13	0.10
Asset Turnover	0.47	0.43	0.39	0.35	0.31	0.32
Inventory Turnover	11.32	10.90	11.41	11.87	13.72	13.07
Quick Ratio	1.37	1.49	2.02	2.97	4.20	6.11
Current Ratio	1.64	1.77	2.33	3.29	4.65	6.42
Return on Equity (ROE)	-9.05%	-9.00%	-6.82%	-9.51%	-6.78%	-1.84%
Return on Assets (ROA)	-3.68%	-4.09%	-3.32%	-6.83%	-5.20%	-1.76%
Return on Capital (ROIC)	-4.16%	-4.57%	-3.71%	-7.49%	-5.58%	-1.88%
Earnings Yield	-3.30%	-2.36%	-1.99%	-2.24%	-1.07%	-0.50%
FCF Yield	-2.25%	-3.29%	-6.78%	-1.96%	-1.14%	-0.14%
Buyback Yield / Dilution	0.17%	-0.45%	-0.54%	-0.66%	-1.30%	-15.49%
Total Shareholder Return	0.17%	-0.45%	-0.54%	-0.66%	-1.30%	-15.49%

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