OPASNET co. Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 2, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	104,214	110,084	152,407	100,008	47,027	72,587
Market Cap Growth	-27.77%	-27.77%	52.40%	112.66%	-35.21%	-
Enterprise Value	85,880	120,534	169,122	117,410	33,893	-
Last Close Price	7990.00	8440.00	11561.41	7575.23	3508.21	5250.38
PE Ratio	10.92	11.53	14.58	16.48	7.55	12.06
PS Ratio	0.54	0.57	0.68	0.59	0.39	0.65
PB Ratio	1.93	2.01	3.26	2.83	1.62	3.21
P/TBV Ratio	2.08	2.08	3.39	2.89	1.66	3.32
P/FCF Ratio	9.27	9.80	5.59	-	5.38	72.16
P/OCF Ratio	9.69	9.69	5.47	-	5.33	66.63
EV/Sales Ratio	0.45	0.63	0.75	0.69	0.28	-
EV/EBITDA Ratio	7.16	10.05	11.17	12.33	5.04	-
EV/EBIT Ratio	8.06	11.32	12.12	13.77	5.85	-
EV/FCF Ratio	7.64	10.73	6.21	-	3.88	-
Debt / Equity Ratio	0.33	0.33	0.43	0.95	0.22	0.05
Debt / EBITDA Ratio	1.51	1.51	1.33	3.53	0.95	0.15
Debt / FCF Ratio	1.61	1.61	0.74	-	0.73	1.08
Asset Turnover	1.46	1.46	1.83	1.74	1.91	-
Inventory Turnover	5.70	5.70	5.03	4.44	8.33	-
Quick Ratio	1.11	1.11	0.92	0.58	1.10	1.47
Current Ratio	1.66	1.66	1.45	1.35	1.66	2.00
Return on Equity (ROE)	19.03%	19.03%	25.50%	18.86%	24.15%	-
Return on Assets (ROA)	5.04%	5.04%	7.11%	5.43%	5.67%	-
Return on Capital (ROIC)	9.54%	9.54%	12.84%	10.21%	12.27%	-
Return on Capital Employed (ROCE)	15.10%	15.10%	24.10%	18.80%	15.30%	19.70%
Earnings Yield	9.16%	8.67%	6.86%	6.07%	13.25%	8.29%
FCF Yield	10.78%	10.21%	17.88%	-35.36%	18.59%	1.39%
Dividend Yield	1.08%	-	-	0.60%	1.30%	-
Payout Ratio	12.43%	12.43%	5.62%	9.68%	-	-
Buyback Yield / Dilution	-0.53%	-0.53%	-0.34%	-	-	-
Total Shareholder Return	0.55%	-0.53%	-0.34%	0.60%	1.30%	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.