Philoptics Co., Ltd. (KOSDAQ:161580)

Philoptics 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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	982,942	416,888	212,723	152,772	208,924	309,225
Market Cap Growth	61.70%	95.98%	39.24%	-26.88%	-32.44%	62.69%
Enterprise Value	993,922	526,376	236,753	239,979	261,877	365,754
Last Close Price	42950.00	18250.00	9380.00	6018.23	8597.44	13345.28
PE Ratio	200.25	74.76	-	86.93	-	66.62
Forward PE	-	8.68	8.68	8.68	8.68	12.63
PS Ratio	2.63	1.01	0.71	0.50	0.91	1.64
PB Ratio	4.19	1.75	0.92	1.51	2.12	3.30
P/TBV Ratio	6.71	2.82	1.36	1.65	2.33	3.61
P/FCF Ratio	12.23	-	2.59	-	-	35.64
P/OCF Ratio	10.88	-	1.92	-	-	7.45
EV/Sales Ratio	2.66	1.28	0.79	0.79	1.14	1.94
EV/EBITDA Ratio	49.74	25.34	14.91	10.26	-	48.56
EV/EBIT Ratio	78.29	37.92	23.06	13.46	-	207.15
EV/FCF Ratio	12.37	-	2.88	-	-	42.15
Debt / Equity Ratio	0.26	0.28	0.29	1.19	0.97	1.14
Debt / EBITDA Ratio	2.99	3.20	4.26	5.17	-	14.22
Debt / FCF Ratio	0.75	-	0.82	-	-	12.34
Asset Turnover	0.92	0.99	0.78	1.01	0.78	0.74
Inventory Turnover	2.70	3.69	2.33	2.89	3.06	2.48
Quick Ratio	0.96	0.82	0.78	0.22	0.47	0.47
Current Ratio	1.43	1.56	1.43	1.13	1.05	0.98
Return on Equity (ROE)	4.54%	5.50%	-4.87%	2.50%	-3.26%	5.65%
Return on Assets (ROA)	1.96%	2.08%	1.66%	3.71%	-2.21%	0.43%
Return on Capital (ROIC)	2.87%	2.87%	2.46%	5.35%	-3.33%	0.65%
Return on Capital Employed (ROCE)	5.30%	5.60%	4.20%	11.90%	-	1.40%
Earnings Yield	0.51%	1.34%	-3.75%	1.15%	-2.05%	1.50%
FCF Yield	8.18%	-12.21%	38.69%	-23.96%	-43.20%	2.81%
Payout Ratio	63.71%	57.75%	-	-	-	-
Buyback Yield / Dilution	2.41%	-2.49%	-3.70%	23.98%	-32.18%	-24.59%

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