OSTEONIC Co., Ltd. (KOSDAQ:226400)

OSTEONIC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	135,012	128,712	95,445	55,111	59,796
Market Cap Growth	-14.24%	34.86%	73.19%	-7.83%	-
Enterprise Value	139,267	128,348	89,738	50,227	-
Last Close Price	6730.00	6500.00	4820.00	3165.00	3565.00
PE Ratio	20.75	22.78	26.09	65.96	-
Forward PE	11.75	13.80	13.80	13.80	13.80
PS Ratio	3.21	3.76	3.43	2.78	3.83
PB Ratio	2.11	2.17	1.84	1.51	1.68
P/TBV Ratio	2.19	2.26	1.88	1.55	1.72
P/FCF Ratio	-	-	-	15.73	29.81
P/OCF Ratio	28.42	27.28	23.05	13.83	20.30
EV/Sales Ratio	3.31	3.75	3.23	2.53	-
EV/EBITDA Ratio	14.26	12.46	11.89	10.16	-
EV/EBIT Ratio	22.84	18.64	18.53	19.88	-
EV/FCF Ratio	-54.51	-	-	14.33	-
Debt / Equity Ratio	0.34	0.33	0.23	0.38	0.39
Debt / EBITDA Ratio	2.20	1.91	1.58	2.82	5.01
Debt / FCF Ratio	-	-	-	3.98	6.97
Net Debt / Equity Ratio	0.07	-0.02	-0.05	-0.08	-0.23
Net Debt / EBITDA Ratio	0.44	-0.09	-0.37	-0.61	-2.88
Net Debt / FCF Ratio	-1.66	2.09	1.41	-0.86	-4.01
Asset Turnover	0.46	0.42	0.42	0.32	-
Inventory Turnover	1.15	1.20	1.39	1.38	-
Quick Ratio	1.83	2.06	2.22	1.41	1.31
Current Ratio	2.98	3.08	3.37	1.90	1.62
Return on Equity (ROE)	10.76%	10.16%	8.28%	2.32%	-
Return on Assets (ROA)	4.16%	5.32%	4.54%	2.51%	-
Return on Invested Capital (ROIC)	6.96%	10.90%	11.73%	3.33%	2.11%
Return on Capital Employed (ROCE)	7.90%	9.50%	8.10%	6.00%	1.50%
Earnings Yield	4.82%	4.39%	3.83%	1.52%	-4.77%
FCF Yield	-1.89%	-0.35%	-2.06%	6.36%	3.36%
Buyback Yield / Dilution	-0.24%	-4.00%	10.88%	-37.15%	-

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