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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	65,373	90,903	138,068	115,658	126,612	123,682
Market Cap Growth	-30.54%	-34.16%	19.38%	-8.65%	2.37%	-
Enterprise Value	163,513	171,984	204,914	160,455	165,061	158,573
Last Close Price	4135.00	5950.00	9070.00	8130.00	8900.00	9075.00
PE Ratio	-	30.88	36.01	94.11	208.69	-
Forward PE	-	8.03	8.03	6.73	6.57	-
PS Ratio	0.56	0.80	1.46	1.33	1.93	2.65
PB Ratio	1.11	1.50	2.35	3.59	3.92	4.48
P/TBV Ratio	1.28	1.74	2.66	4.49	4.12	4.72
P/FCF Ratio	-	-	-	567.61	-	-
P/OCF Ratio	-	-	-	22.37	-	-
EV/Sales Ratio	1.40	1.51	2.17	1.84	2.51	3.39
EV/EBITDA Ratio	-	35.04	41.96	18.09	56.83	-
EV/EBIT Ratio	-	-	478.00	28.73	497.87	-
EV/FCF Ratio	-9.80	-	-	787.46	-	-
Debt / Equity Ratio	1.82	1.57	1.32	1.69	1.82	1.55
Debt / EBITDA Ratio	-	19.43	15.86	6.16	20.22	-
Debt / FCF Ratio	-	-	-	268.02	-	-
Net Debt / Equity Ratio	1.59	1.30	1.01	1.24	1.32	1.33
Net Debt / EBITDA Ratio	-1111.69	16.14	12.21	4.52	14.68	-4.00
Net Debt / FCF Ratio	-5.60	-3.57	-1.67	196.78	-4.82	-4.07
Asset Turnover	0.54	0.57	0.59	0.71	0.64	0.51
Inventory Turnover	2.60	2.39	2.06	2.18	2.26	1.95
Quick Ratio	0.63	0.83	0.67	0.60	0.85	0.57
Current Ratio	0.87	1.17	0.98	0.94	1.31	0.97
Return on Equity (ROE)	-14.74%	3.80%	5.60%	0.94%	0.41%	-43.64%
Return on Assets (ROA)	-1.81%	-0.14%	0.17%	2.83%	0.20%	-8.15%
Return on Invested Capital (ROIC)	-4.15%	-0.21%	0.41%	1.69%	0.48%	-18.47%
Return on Capital Employed (ROCE)	-7.20%	-0.40%	0.50%	11.80%	0.50%	-30.90%
Earnings Yield	-11.08%	3.24%	2.78%	1.06%	0.48%	-10.71%
FCF Yield	-25.51%	-24.42%	-25.88%	0.18%	-6.99%	-7.29%
Buyback Yield / Dilution	4.32%	-13.35%	-2.52%	0.01%	-2.27%	-10.08%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.