ONTIDE Corp. (KRX:005320)

ONTIDE Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	34,371	30,672	28,141	50,529	59,121	146,488
Market Cap Growth	18.17%	8.99%	-44.31%	-14.53%	-59.64%	-9.64%
Enterprise Value	46,235	43,839	52,791	62,817	87,734	170,504
Last Close Price	511.00	456.00	425.00	779.00	1085.00	2735.00
PE Ratio	-	-	-	-	42.53	-
PS Ratio	0.15	0.13	0.11	0.23	0.18	0.65
PB Ratio	0.30	0.27	0.23	0.42	0.51	1.43
P/TBV Ratio	0.33	0.30	0.25	0.46	0.55	1.43
P/FCF Ratio	9.06	8.09	-	-	10.84	-
P/OCF Ratio	5.91	5.28	-	17.05	5.87	-
EV/Sales Ratio	0.20	0.19	0.20	0.28	0.27	0.75
EV/EBITDA Ratio	23.97	14.47	38.78	26.85	4.34	30.63
EV/EBIT Ratio	-	-	-	-	6.02	138.53
EV/FCF Ratio	12.19	11.56	-	-	16.09	-
Debt / Equity Ratio	0.20	0.20	0.19	0.22	0.24	0.32
Debt / EBITDA Ratio	7.59	7.59	17.49	11.59	1.39	5.80
Debt / FCF Ratio	6.06	6.06	-	-	5.17	-
Net Debt / Equity Ratio	0.03	0.03	0.03	0.04	0.01	0.17
Net Debt / EBITDA Ratio	0.96	0.96	3.11	2.25	0.03	3.12
Net Debt / FCF Ratio	0.77	0.77	-0.67	-2.29	0.11	-0.51
Asset Turnover	1.37	1.37	1.52	1.28	1.92	1.30
Inventory Turnover	4.83	4.83	5.43	3.86	4.82	4.50
Quick Ratio	1.18	1.18	1.26	0.99	0.93	0.69
Current Ratio	2.56	2.56	2.42	2.25	2.37	1.96
Return on Equity (ROE)	-9.01%	-9.01%	-3.10%	-7.17%	3.34%	-6.21%
Return on Assets (ROA)	-0.69%	-0.69%	-1.55%	-1.15%	5.30%	0.44%
Return on Invested Capital (ROIC)	-1.58%	-1.53%	-3.40%	-2.66%	5.30%	1.28%
Return on Capital Employed (ROCE)	-1.50%	-1.50%	-3.20%	-2.50%	11.30%	1.10%
Earnings Yield	-31.16%	-34.92%	-13.48%	-16.83%	2.35%	-5.43%
FCF Yield	11.04%	12.37%	-22.51%	-4.56%	9.22%	-23.18%
Buyback Yield / Dilution	-1.70%	-1.70%	-15.87%	0.69%	-15.44%	0.34%
Total Shareholder Return	-1.70%	-1.70%	-15.87%	0.69%	-15.44%	0.34%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.