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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	13,452	18,347	25,842	58,507	49,722
Market Cap Growth	-45.48%	-29.00%	-55.83%	17.67%	-
Enterprise Value	32,393	32,635	40,265	68,065	-
Last Close Price	1963.31	3926.00	5530.00	12520.00	10640.00
PE Ratio	-	-	11.00	-	45.15
PS Ratio	0.51	0.72	0.85	1.66	2.96
PB Ratio	0.31	0.42	0.54	1.32	1.44
P/TBV Ratio	0.97	1.29	1.47	3.90	1.45
P/FCF Ratio	30.90	37.81	-	-	113.06
P/OCF Ratio	5.43	7.29	8.00	42.95	55.51
EV/Sales Ratio	1.24	1.29	1.33	1.94	-
EV/EBITDA Ratio	15.11	27.74	18.01	15.94	-
EV/EBIT Ratio	-	-	-	33.31	-
EV/FCF Ratio	74.41	67.25	-	-	-
Debt / Equity Ratio	0.37	0.37	0.38	0.35	0.05
Debt / EBITDA Ratio	7.52	13.65	8.14	3.67	1.16
Debt / FCF Ratio	37.01	33.09	-	-	4.23
Net Debt / Equity Ratio	0.15	0.13	0.06	-0.03	-0.55
Net Debt / EBITDA Ratio	3.07	4.75	1.21	-0.33	-11.84
Net Debt / FCF Ratio	15.13	11.51	-0.56	198.40	-43.14
Asset Turnover	0.39	0.37	0.43	0.65	-
Inventory Turnover	3.90	3.97	4.64	8.41	-
Quick Ratio	0.79	0.81	0.99	0.93	8.87
Current Ratio	1.06	1.08	1.30	1.23	9.57
Return on Equity (ROE)	-6.94%	-7.15%	5.74%	0.33%	-
Return on Assets (ROA)	-0.32%	-1.17%	-0.05%	2.35%	-
Return on Invested Capital (ROIC)	-0.69%	-2.55%	-0.11%	6.97%	6.38%
Return on Capital Employed (ROCE)	-0.70%	-2.60%	-0.10%	4.30%	3.10%
Earnings Yield	-24.88%	-17.95%	9.09%	-0.63%	2.21%
FCF Yield	3.24%	2.65%	-18.68%	-0.01%	0.89%
Buyback Yield / Dilution	95.15%	93.16%	-1834.22%	-21.64%	-