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	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	95,945	138,068	115,658	126,612	123,682	-
Market Cap Growth	-15.81%	19.38%	-8.65%	2.37%	-	-
Enterprise Value	177,026	204,914	160,455	165,061	158,573	-
Last Close Price	6280.00	9070.00	8130.00	8900.00	9075.00	-
PE Ratio	73.17	34.50	94.53	208.70	-	-
Forward PE	-	8.03	6.73	6.57	-	-
PS Ratio	0.88	1.46	1.33	1.93	2.65	-
PB Ratio	1.59	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	1.62	2.17	1.84	2.51	3.39	-
EV/EBITDA Ratio	24.12	41.96	18.09	56.83	-	-
EV/EBIT Ratio	90.20	478.00	28.73	497.87	-	-
EV/FCF Ratio	-6.84	-	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	1.37%	2.78%	1.06%	0.48%	-10.71%	-
FCF Yield	-26.96%	-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.