Philoptics Co., Ltd. (KOSDAQ:161580)

Philoptics Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	922,068	1,026,210	416,888	212,723	152,772	208,924
Market Cap Growth	-9.32%	146.16%	95.98%	39.24%	-26.88%	-32.44%
Enterprise Value	970,507	1,055,079	526,376	236,753	239,979	261,877
Last Close Price	39400.00	43850.00	18250.00	9380.00	6018.23	8597.44
PE Ratio	-	-	19.41	-	-	-
Forward PE	-	29.55	29.55	13.42	13.42	17.80
PS Ratio	8.91	9.92	1.01	0.71	0.50	0.91
PB Ratio	4.81	5.35	2.09	1.20	1.87	2.42
P/TBV Ratio	8.40	9.35	3.83	2.10	2.10	2.69
P/FCF Ratio	-	-	-	2.59	-	-
P/OCF Ratio	96.82	107.75	-	1.92	-	-
EV/Sales Ratio	9.38	10.20	1.28	0.79	0.79	1.14
EV/EBITDA Ratio	-	-	25.34	14.91	10.26	-
EV/EBIT Ratio	-	-	37.92	23.06	13.46	-
EV/FCF Ratio	-241.19	-	-	2.88	-	-
Debt / Equity Ratio	0.47	0.47	0.33	0.38	1.48	1.11
Debt / EBITDA Ratio	-	-	3.20	4.26	5.17	-
Debt / FCF Ratio	-	-	-	0.82	-	-
Net Debt / Equity Ratio	-0.14	-0.14	-0.11	-0.46	1.24	0.75
Net Debt / EBITDA Ratio	0.97	0.97	-1.07	-5.14	4.33	-16.58
Net Debt / FCF Ratio	6.69	6.69	0.44	-0.99	-2.77	-0.72
Asset Turnover	0.27	0.27	0.99	0.78	1.01	0.78
Inventory Turnover	1.55	1.55	3.69	2.33	2.89	3.06
Quick Ratio	0.80	0.80	0.64	0.78	0.22	0.47
Current Ratio	1.19	1.19	1.22	1.43	1.13	1.05
Return on Equity (ROE)	-13.51%	-13.51%	15.33%	-33.55%	-6.14%	-11.75%
Return on Assets (ROA)	-5.70%	-5.70%	2.08%	1.66%	3.71%	-2.21%
Return on Invested Capital (ROIC)	-19.89%	-20.45%	9.72%	7.38%	10.67%	-7.97%
Return on Capital Employed (ROCE)	-16.30%	-16.30%	6.70%	4.20%	11.90%	-7.90%
Earnings Yield	-1.85%	-1.66%	5.15%	-20.32%	-3.86%	-5.47%
FCF Yield	-0.44%	-0.39%	-12.21%	38.69%	-23.96%	-43.20%
Payout Ratio	-	-	15.00%	-	-	-
Buyback Yield / Dilution	-0.32%	-0.32%	-3.17%	-3.70%	13.15%	-15.70%

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