OSP Co., Ltd. Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	16,393	25,842	58,507	49,722
Market Cap Growth	-33.18%	-55.83%	17.67%	-
Enterprise Value	30,681	40,265	68,065	-
Last Close Price	1754.00	2765.00	6260.00	5320.00
PE Ratio	-	11.00	-	45.15
PS Ratio	0.65	0.85	1.66	2.96
PB Ratio	0.37	0.54	1.32	1.44
P/TBV Ratio	1.06	1.47	3.90	1.45
P/FCF Ratio	83.80	-	-	113.06
P/OCF Ratio	8.08	8.00	42.95	55.51
EV/Sales Ratio	1.21	1.33	1.94	-
EV/EBITDA Ratio	40.98	18.01	15.94	-
EV/EBIT Ratio	-	-	33.31	-
Debt / Equity Ratio	0.50	0.38	0.35	0.05
Debt / EBITDA Ratio	30.01	8.14	3.67	1.16
Debt / FCF Ratio	114.85	-	-	4.23
Net Debt / Equity Ratio	0.06	0.06	-0.03	-0.55
Net Debt / EBITDA Ratio	3.57	1.21	-0.33	-11.84
Net Debt / FCF Ratio	13.66	-0.56	198.40	-43.14
Asset Turnover	0.35	0.43	0.65	-
Inventory Turnover	4.12	4.64	8.41	-
Quick Ratio	0.94	0.99	0.93	8.87
Current Ratio	1.14	1.30	1.23	9.57
Return on Equity (ROE)	-3.15%	5.74%	0.33%	-
Return on Assets (ROA)	-1.44%	-0.05%	2.35%	-
Return on Invested Capital (ROIC)	-3.42%	-0.11%	6.97%	6.38%
Return on Capital Employed (ROCE)	-3.40%	-0.10%	4.30%	3.10%
Earnings Yield	-9.18%	9.09%	-0.63%	2.21%
FCF Yield	1.19%	-18.68%	-0.01%	0.89%
Buyback Yield / Dilution	13.52%	-20.20%	-21.64%	-

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