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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	91,667	138,068	115,658	126,612	123,682	-
Market Cap Growth	-15.81%	19.38%	-8.65%	2.37%	-	-
Enterprise Value	172,748	204,914	160,455	165,061	158,573	-
Last Close Price	6000.00	9070.00	8130.00	8900.00	9075.00	-
PE Ratio	69.90	36.00	94.11	208.69	-	-
Forward PE	-	8.03	6.73	6.57	-	-
PS Ratio	0.84	1.46	1.33	1.93	2.65	-
PB Ratio	1.52	2.34	3.59	3.92	4.48	-
P/TBV Ratio	2.02	2.66	4.49	4.12	4.72	-
P/FCF Ratio	-	-	567.61	-	-	-
P/OCF Ratio	-	-	22.37	-	-	-
EV/Sales Ratio	1.58	2.17	1.84	2.51	3.39	-
EV/EBITDA Ratio	23.54	41.96	18.09	56.83	-	-
EV/EBIT Ratio	88.02	478.00	28.73	497.87	-	-
EV/FCF Ratio	-6.68	-	787.46	-	-	-
Debt / Equity Ratio	1.44	1.32	1.69	1.82	1.55	1.12
Debt / EBITDA Ratio	12.78	15.86	6.16	20.22	-	3.83
Debt / FCF Ratio	-	-	268.02	-	-	13.64
Asset Turnover	0.55	0.59	0.71	0.64	0.51	-
Inventory Turnover	2.29	2.06	2.18	2.26	1.95	-
Quick Ratio	0.87	0.67	0.60	0.85	0.57	0.85
Current Ratio	1.21	0.98	0.94	1.31	0.97	1.23
Return on Equity (ROE)	0.72%	5.60%	0.94%	0.41%	-43.64%	-
Return on Assets (ROA)	0.61%	0.17%	2.83%	0.20%	-8.15%	-
Return on Capital (ROIC)	0.85%	0.24%	3.92%	0.26%	-10.36%	-
Earnings Yield	1.43%	2.78%	1.06%	0.48%	-10.71%	-
FCF Yield	-28.22%	-25.88%	0.18%	-6.99%	-7.29%	-
Buyback Yield / Dilution	-13.85%	-2.52%	0.01%	-2.27%	-10.08%	-822.36%
Total Shareholder Return	-13.85%	-2.52%	0.01%	-2.27%	-10.08%	-822.36%

Source: S&P Capital IQ. Standard template. Financial Sources.