DENTIS CO.,Ltd (KOSDAQ:261200)

DENTIS CO.,Ltd 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	97,778	90,903	138,068	115,658	126,612	123,682
Market Cap Growth	-34.16%	-34.16%	19.38%	-8.65%	2.37%	-
Enterprise Value	182,416	171,984	204,914	160,455	165,061	158,573
Last Close Price	6400.00	5950.00	9070.00	8130.00	8900.00	9075.00
PE Ratio	33.86	30.88	36.01	94.11	208.69	-
Forward PE	-	8.03	8.03	6.73	6.57	-
PS Ratio	0.85	0.80	1.46	1.33	1.93	2.65
PB Ratio	1.77	1.50	2.35	3.59	3.92	4.48
P/TBV Ratio	1.74	1.74	2.66	4.49	4.12	4.72
P/FCF Ratio	-	-	567.61	-	-
P/OCF Ratio	-	-	22.37	-	-
EV/Sales Ratio	1.60	1.51	2.17	1.84	2.51	3.39
EV/EBITDA Ratio	37.16	35.04	41.96	18.09	56.83	-
EV/EBIT Ratio	-	478.00	28.73	497.87	-
EV/FCF Ratio	-8.22	-	-	787.46	-	-
Debt / Equity Ratio	1.57	1.57	1.32	1.69	1.82	1.55
Debt / EBITDA Ratio	19.43	19.43	15.86	6.16	20.22	-
Debt / FCF Ratio	-	-	-	268.02	-	-
Asset Turnover	0.57	0.57	0.59	0.71	0.64	0.51
Inventory Turnover	2.39	2.39	2.06	2.18	2.26	1.95
Quick Ratio	0.83	0.83	0.67	0.60	0.85	0.57
Current Ratio	1.17	1.17	0.98	0.94	1.31	0.97
Return on Equity (ROE)	3.80%	3.80%	5.60%	0.94%	0.41%	-43.64%
Return on Assets (ROA)	-0.14%	-0.14%	0.17%	2.83%	0.20%	-8.15%
Return on Capital (ROIC)	-0.19%	-0.19%	0.24%	3.92%	0.26%	-10.36%
Return on Capital Employed (ROCE)	-	-	0.50%	11.80%	0.50%	-
Earnings Yield	3.01%	3.24%	2.78%	1.06%	0.48%	-10.71%
FCF Yield	-22.70%	-24.42%	-25.88%	0.18%	-6.99%	-7.29%
Buyback Yield / Dilution	-6.81%	-6.81%	-2.49%	0.01%	-2.27%	-10.08%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.