ONTIDE Corp. (KRX:005320)

ONTIDE 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	Jul 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39,182	28,141	50,529	59,121	146,488	162,108
Market Cap Growth	-27.97%	-44.31%	-14.53%	-59.64%	-9.64%	379.40%
Enterprise Value	52,687	52,791	62,817	87,734	170,504	141,755
Last Close Price	590.00	425.00	779.00	1085.00	2735.00	4200.00
PE Ratio	47.19	-	-	42.53	-	15.19
PS Ratio	0.14	0.11	0.23	0.18	0.65	0.64
PB Ratio	0.32	0.23	0.42	0.51	1.43	1.93
P/TBV Ratio	0.34	0.25	0.46	0.55	1.43	1.94
P/FCF Ratio	14.23	-	-	10.84	-	10.88
P/OCF Ratio	8.40	-	17.05	5.87	-	6.24
EV/Sales Ratio	0.19	0.20	0.28	0.27	0.75	0.56
EV/EBITDA Ratio	6.02	38.78	26.85	4.34	30.63	4.30
EV/EBIT Ratio	16.46	-	-	6.02	138.53	5.33
EV/FCF Ratio	19.14	-	-	16.09	-	9.51
Debt / Equity Ratio	0.23	0.19	0.22	0.24	0.32	0.76
Debt / EBITDA Ratio	3.28	17.49	11.59	1.39	5.80	1.94
Debt / FCF Ratio	10.42	-	-	5.17	-	4.29
Asset Turnover	1.53	1.52	1.28	1.92	1.30	1.61
Inventory Turnover	5.32	5.43	3.86	4.82	4.50	5.98
Quick Ratio	1.33	1.26	0.99	0.93	0.69	1.14
Current Ratio	2.61	2.42	2.25	2.37	1.96	1.58
Return on Equity (ROE)	0.72%	-3.10%	-7.17%	3.34%	-6.21%	14.29%
Return on Assets (ROA)	1.12%	-1.55%	-1.15%	5.30%	0.44%	10.57%
Return on Capital (ROIC)	1.34%	-1.83%	-1.38%	6.53%	0.55%	12.63%
Return on Capital Employed (ROCE)	2.30%	-	-	11.30%	1.10%	27.60%
Earnings Yield	2.23%	-13.48%	-16.83%	2.35%	-5.43%	6.58%
FCF Yield	7.03%	-22.51%	-4.56%	9.22%	-23.18%	9.19%
Dividend Yield	-	-	-	-	-	1.19%
Buyback Yield / Dilution	-12.33%	-16.91%	0.69%	-15.44%	0.34%	-129.50%
Total Shareholder Return	-	-16.91%	0.69%	-15.44%	0.34%	-128.31%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.