ONTIDE 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	FY 2021	FY 2020
Period Ending	Mar '26 Mar 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	34,035	28,141	50,529	59,121	146,488	162,108
Market Cap Growth	-3.02%	-44.31%	-14.53%	-59.64%	-9.64%	379.40%
Enterprise Value	47,202	52,791	62,817	87,734	170,504	141,755
Last Close Price	506.00	425.00	779.00	1085.00	2735.00	4200.00
PE Ratio	-	-	-	42.53	-	15.19
PS Ratio	0.14	0.11	0.23	0.18	0.65	0.64
PB Ratio	0.30	0.23	0.42	0.51	1.43	1.93
P/TBV Ratio	0.32	0.25	0.46	0.55	1.43	1.94
P/FCF Ratio	2.72	-	-	10.84	-	10.88
P/OCF Ratio	2.28	-	17.05	5.87	-	6.24
EV/Sales Ratio	0.19	0.20	0.28	0.27	0.75	0.56
EV/EBITDA Ratio	12.77	38.78	26.85	4.34	30.63	4.30
EV/EBIT Ratio	-	-	-	6.02	138.53	5.33
EV/FCF Ratio	3.77	-	-	16.09	-	9.51
Debt / Equity Ratio	0.20	0.19	0.22	0.24	0.32	0.76
Debt / EBITDA Ratio	6.96	17.49	11.59	1.39	5.80	1.94
Debt / FCF Ratio	1.79	-	-	5.17	-	4.29
Net Debt / Equity Ratio	0.04	0.03	0.04	0.01	0.17	-0.13
Net Debt / EBITDA Ratio	1.47	3.11	2.25	0.03	3.12	-0.32
Net Debt / FCF Ratio	0.38	-0.67	-2.29	0.11	-0.51	-0.72
Asset Turnover	1.46	1.52	1.28	1.92	1.30	1.61
Inventory Turnover	4.30	5.43	3.86	4.82	4.50	5.98
Quick Ratio	1.03	1.26	0.99	0.93	0.69	1.14
Current Ratio	2.53	2.42	2.25	2.37	1.96	1.58
Return on Equity (ROE)	-3.31%	-3.10%	-7.17%	3.34%	-6.21%	14.29%
Return on Assets (ROA)	-0.71%	-1.55%	-1.15%	5.30%	0.44%	10.57%
Return on Invested Capital (ROIC)	-1.69%	-3.40%	-2.66%	5.30%	1.28%	19.77%
Return on Capital Employed (ROCE)	-1.50%	-3.20%	-2.50%	11.30%	1.10%	27.60%
Earnings Yield	-11.36%	-13.48%	-16.83%	2.35%	-5.43%	6.58%
FCF Yield	36.77%	-22.51%	-4.56%	9.22%	-23.18%	9.19%
Dividend Yield	-	-	-	-	-	1.19%
Buyback Yield / Dilution	-3.94%	-16.91%	0.69%	-15.44%	0.34%	-129.50%
Total Shareholder Return	-3.94%	-16.91%	0.69%	-15.44%	0.34%	-128.31%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.