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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	755,198	416,888	212,723	152,772	208,924	309,225
Market Cap Growth	95.98%	95.98%	39.24%	-26.88%	-32.44%	62.69%
Enterprise Value	816,777	526,376	236,753	239,979	261,877	365,754
Last Close Price	33050.00	18250.00	9380.00	6018.23	8597.44	13345.28
PE Ratio	138.87	74.76	-	86.93	-	66.62
Forward PE	-	8.68	8.68	8.68	8.68	12.63
PS Ratio	1.83	1.01	0.71	0.50	0.91	1.64
PB Ratio	4.88	1.75	0.92	1.51	2.12	3.30
P/TBV Ratio	2.82	2.82	1.36	1.65	2.33	3.61
P/FCF Ratio	-	2.59	-	-	35.64
P/OCF Ratio	-	1.92	-	-	7.45
EV/Sales Ratio	1.99	1.28	0.79	0.79	1.14	1.94
EV/EBITDA Ratio	39.34	25.34	14.91	10.26	-	48.56
EV/EBIT Ratio	58.90	37.92	23.06	13.46	-	207.15
EV/FCF Ratio	-16.05	-	2.88	-	-	42.15
Debt / Equity Ratio	0.28	0.28	0.29	1.19	0.97	1.14
Debt / EBITDA Ratio	3.20	3.20	4.26	5.17	-	14.22
Debt / FCF Ratio	-	-	0.82	-	-	12.34
Asset Turnover	0.99	0.99	0.78	1.01	0.78	0.74
Inventory Turnover	3.69	3.69	2.33	2.89	3.06	2.48
Quick Ratio	0.82	0.82	0.78	0.22	0.47	0.47
Current Ratio	1.56	1.56	1.43	1.13	1.05	0.98
Return on Equity (ROE)	5.50%	5.50%	-4.87%	2.50%	-3.26%	5.65%
Return on Assets (ROA)	2.08%	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)	5.60%	5.60%	4.20%	11.90%	-	1.40%
Earnings Yield	0.74%	1.34%	-3.75%	1.15%	-2.05%	1.50%
FCF Yield	-6.74%	-12.21%	38.69%	-23.96%	-43.20%	2.81%
Payout Ratio	57.75%	57.75%	-	-	-	-
Buyback Yield / Dilution	-4.83%	-4.83%	-3.78%	23.98%	-32.18%	-24.59%

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