Otoki Corporation (KRX:007310)

Otoki 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	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,344,777	1,360,254	1,375,731	1,762,087	1,550,698	1,942,190
Market Cap Growth	-9.92%	-1.13%	-21.93%	13.63%	-20.16%	8.65%
Enterprise Value	1,697,068	1,616,724	1,785,416	1,963,879	1,759,582	2,075,263
Last Close Price	391000.00	386545.28	390943.40	454755.13	427580.22	531829.83
PE Ratio	11.73	9.95	8.58	6.42	11.98	18.28
Forward PE	11.84	8.78	9.84	11.24	12.60	14.79
PS Ratio	0.37	0.38	0.40	0.55	0.57	0.75
PB Ratio	0.62	0.62	0.67	0.91	1.01	1.35
P/TBV Ratio	0.67	0.68	0.74	1.01	1.07	1.45
P/FCF Ratio	49.46	7.78	4.80	-	32.43	-
P/OCF Ratio	6.32	3.77	3.35	18.89	10.35	21.12
EV/Sales Ratio	0.47	0.46	0.52	0.62	0.64	0.80
EV/EBITDA Ratio	4.44	3.92	4.08	6.00	6.12	6.71
EV/EBIT Ratio	8.88	7.28	7.01	10.58	10.56	10.46
EV/FCF Ratio	62.42	9.24	6.23	-	36.80	-
Debt / Equity Ratio	0.40	0.38	0.44	0.55	0.37	0.28
Debt / EBITDA Ratio	2.28	2.03	2.06	3.25	2.00	1.28
Debt / FCF Ratio	31.98	4.79	3.15	-	12.00	-
Asset Turnover	1.01	1.00	0.98	1.03	1.11	1.16
Inventory Turnover	5.64	5.89	5.01	5.49	7.63	9.77
Quick Ratio	0.91	0.94	1.02	0.68	0.96	0.90
Current Ratio	1.47	1.44	1.60	1.22	1.47	1.37
Return on Equity (ROE)	5.29%	6.48%	8.06%	15.98%	8.72%	7.92%
Return on Assets (ROA)	3.30%	3.91%	4.51%	3.76%	4.21%	5.52%
Return on Capital (ROIC)	3.91%	4.64%	5.33%	4.53%	5.27%	7.14%
Return on Capital Employed (ROCE)	7.40%	8.60%	9.80%	7.90%	8.70%	11.20%
Earnings Yield	8.46%	10.05%	11.65%	15.58%	8.34%	5.47%
FCF Yield	2.02%	12.86%	20.82%	-4.29%	3.08%	-0.90%
Dividend Yield	2.31%	2.33%	-	-	-	-
Payout Ratio	28.56%	23.77%	20.36%	9.72%	20.74%	23.96%
Buyback Yield / Dilution	-	-	-0.09%	-0.29%	-0.16%	-4.10%
Total Shareholder Return	2.31%	2.33%	-0.09%	-0.29%	-0.16%	-4.10%

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