OSP Co., Ltd. (KOSDAQ:368970)

OSP Co., Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Market Capitalization	15,888	18,347	25,842	58,507	49,722
Market Cap Growth	-32.14%	-29.00%	-55.83%	17.67%	-
Enterprise Value	33,358	32,635	40,265	68,065	-
Last Close Price	1700.00	1963.00	2765.00	6260.00	5320.00
PE Ratio	-	-	11.00	-	45.15
PS Ratio	0.63	0.72	0.85	1.66	2.96
PB Ratio	0.36	0.42	0.54	1.32	1.44
P/TBV Ratio	1.12	1.29	1.47	3.90	1.45
P/FCF Ratio	32.74	37.81	-	-	113.06
P/OCF Ratio	6.31	7.29	8.00	42.95	55.51
EV/Sales Ratio	1.31	1.29	1.33	1.94	-
EV/EBITDA Ratio	28.35	27.74	18.01	15.94	-
EV/EBIT Ratio	-	-	-	33.31	-
EV/FCF Ratio	68.74	67.25	-	-	-
Debt / Equity Ratio	0.37	0.37	0.38	0.35	0.05
Debt / EBITDA Ratio	13.65	13.65	8.14	3.67	1.16
Debt / FCF Ratio	33.09	33.09	-	-	4.23
Net Debt / Equity Ratio	0.13	0.13	0.06	-0.03	-0.55
Net Debt / EBITDA Ratio	4.75	4.75	1.21	-0.33	-11.84
Net Debt / FCF Ratio	11.51	11.51	-0.56	198.40	-43.14
Asset Turnover	0.37	0.37	0.43	0.65	-
Inventory Turnover	3.97	3.97	4.64	8.41	-
Quick Ratio	0.81	0.81	0.99	0.93	8.87
Current Ratio	1.08	1.08	1.30	1.23	9.57
Return on Equity (ROE)	-7.15%	-7.15%	5.74%	0.33%	-
Return on Assets (ROA)	-1.17%	-1.17%	-0.05%	2.35%	-
Return on Invested Capital (ROIC)	-2.64%	-2.55%	-0.11%	6.97%	6.38%
Return on Capital Employed (ROCE)	-2.60%	-2.60%	-0.10%	4.30%	3.10%
Earnings Yield	-20.73%	-17.95%	9.09%	-0.63%	2.21%
FCF Yield	3.05%	2.65%	-18.68%	-0.01%	0.89%
Buyback Yield / Dilution	92.15%	92.15%	-1834.22%	-21.64%	-

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