Organic Tea Cosmetics Holdings Company Limited (KOSDAQ:900300)

KOSDAQ:900300 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30,372	22,501	30,658	47,057	70,879	36,585
Market Cap Growth	22.25%	-26.61%	-34.85%	-33.61%	93.73%	-55.68%
Enterprise Value	-80,147	-123,958	-42,512	-70,272	-33,493	-95,428
Last Close Price	121.00	461.00	1250.00	2540.00	5890.00	5680.00
PE Ratio	-	-	-	-	8.96	4.65
Forward PE	-	2.60	2.60	2.60	2.60	2.60
PS Ratio	0.18	0.14	0.17	0.21	0.26	0.12
PB Ratio	0.15	0.08	0.12	0.13	0.18	0.12
P/TBV Ratio	0.15	0.08	0.12	0.13	0.18	0.12
P/FCF Ratio	-	-	-	0.69	0.65	1.56
P/OCF Ratio	-	-	-	0.69	0.65	1.15
EV/FCF Ratio	2.34	-	-	-	-	-
Debt / Equity Ratio	0.12	0.08	0.03	0.01	0.06	0.08
Debt / EBITDA Ratio	-	-	-	-	1.21	1.25
Debt / FCF Ratio	-	-	-	0.07	0.24	0.98
Net Debt / Equity Ratio	-0.53	-0.21	-0.13	-0.18	-0.16	-0.25
Net Debt / EBITDA Ratio	1.68	0.88	0.48	1.11	-3.00	-4.24
Net Debt / FCF Ratio	3.23	1.51	4.62	-0.97	-0.58	-3.34
Asset Turnover	0.58	0.49	0.47	0.52	0.68	0.93
Inventory Turnover	-	-	-	41.33	26.68	26.76
Quick Ratio	2.51	2.49	1.71	2.36	7.10	9.91
Current Ratio	3.37	4.27	3.39	3.43	10.79	11.46
Return on Equity (ROE)	-26.67%	-18.03%	-25.93%	-25.01%	2.23%	2.69%
Return on Assets (ROA)	-13.69%	-11.93%	-12.11%	-9.15%	2.66%	2.66%
Return on Invested Capital (ROIC)	-55.28%	-29.59%	-28.74%	-20.28%	2.98%	3.72%
Return on Capital Employed (ROCE)	-31.10%	-24.00%	-28.00%	-17.80%	4.00%	4.20%
Earnings Yield	-198.83%	-211.07%	-260.57%	-201.64%	11.16%	21.52%
FCF Yield	-112.80%	-167.21%	-24.57%	144.22%	152.81%	64.17%
Buyback Yield / Dilution	-59.27%	-50.78%	-16.32%	-98.59%	-12.86%	-65.28%

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