Optipharm.CO.,LTD 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	May '26 May 28, 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	69,756	74,817	68,142	103,130	102,836	137,287
Market Cap Growth	-9.60%	9.79%	-33.93%	0.29%	-25.09%	-37.60%
Enterprise Value	71,371	74,646	64,237	96,968	93,065	120,665
Last Close Price	4755.00	5100.00	4645.00	7030.00	7010.00	9410.00
PS Ratio	3.06	3.35	3.47	5.94	6.42	9.63
PB Ratio	2.82	2.95	2.49	4.10	3.55	4.43
P/TBV Ratio	2.85	2.98	2.52	4.15	3.58	4.47
EV/Sales Ratio	3.13	3.34	3.27	5.58	5.81	8.46
Debt / Equity Ratio	0.42	0.42	0.40	0.40	0.27	0.19
Net Debt / Equity Ratio	0.07	0.03	-0.12	-0.22	-0.31	-0.52
Net Debt / EBITDA Ratio	-4.98	-0.91	3.85	4.68	8.33	4.70
Net Debt / FCF Ratio	-0.85	-0.16	1.42	1.65	1.28	5.98
Asset Turnover	0.55	0.53	0.48	0.43	0.39	0.35
Inventory Turnover	8.15	10.82	11.20	10.90	11.41	11.87
Quick Ratio	0.85	0.93	1.23	1.49	2.02	2.97
Current Ratio	1.17	1.21	1.47	1.77	2.33	3.30
Return on Equity (ROE)	-8.27%	-9.48%	-8.98%	-9.00%	-6.82%	-9.52%
Return on Assets (ROA)	-3.00%	-3.59%	-3.71%	-4.09%	-3.32%	-6.83%
Return on Capital Employed (ROCE)	-7.30%	-8.60%	-8.00%	-9.50%	-6.90%	-13.50%
Earnings Yield	-3.03%	-3.34%	-3.46%	-2.36%	-1.99%	-2.24%
FCF Yield	-2.71%	-5.43%	-3.34%	-3.29%	-6.78%	-1.96%
Buyback Yield / Dilution	-0.54%	-0.22%	0.28%	-0.51%	-0.54%	-0.66%