Dentium CO., LTD (KRX:145720)

Dentium CO., LTD 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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	530,369	536,406	1,129,730	862,389	601,948	354,442
Market Cap Growth	-47.68%	-52.52%	31.00%	43.27%	69.83%	-23.61%
Enterprise Value	683,883	692,657	1,270,477	980,553	752,431	564,416
Last Close Price	61500.00	62200.00	129736.33	98727.57	68699.37	40306.83
PE Ratio	7.73	7.38	11.70	10.02	10.85	15.72
Forward PE	8.86	6.48	12.51	8.96	13.43	12.95
PS Ratio	1.32	1.32	2.87	2.42	2.07	1.54
PB Ratio	0.95	0.97	2.44	2.31	2.07	1.55
P/TBV Ratio	0.96	0.98	2.45	2.32	2.08	1.56
P/FCF Ratio	40.98	29.50	49.77	-	13.11	5.28
P/OCF Ratio	14.74	14.71	17.38	18.34	8.12	4.68
PEG Ratio	-	0.29	0.29	0.29	0.29	0.25
EV/Sales Ratio	1.70	1.70	3.23	2.76	2.58	2.46
EV/EBITDA Ratio	6.12	5.85	7.99	6.84	9.03	10.39
EV/EBIT Ratio	7.71	7.28	9.19	7.88	10.73	14.27
EV/FCF Ratio	52.85	38.10	55.97	-	16.38	8.41
Debt / Equity Ratio	0.47	0.46	0.45	0.56	0.66	0.96
Debt / EBITDA Ratio	2.38	2.17	1.31	1.45	2.32	4.03
Debt / FCF Ratio	20.54	14.12	9.20	-	4.20	3.26
Asset Turnover	0.47	0.49	0.54	0.57	0.54	0.44
Inventory Turnover	0.98	1.08	1.01	1.08	1.50	1.43
Quick Ratio	1.07	1.04	0.86	0.80	0.85	0.69
Current Ratio	1.76	1.63	1.41	1.33	1.33	1.01
Return on Equity (ROE)	13.18%	14.24%	23.06%	25.94%	21.36%	10.21%
Return on Assets (ROA)	6.53%	7.13%	11.93%	12.50%	8.11%	4.68%
Return on Capital (ROIC)	7.26%	8.03%	13.78%	14.60%	9.41%	5.34%
Return on Capital Employed (ROCE)	14.20%	15.80%	27.10%	28.00%	18.00%	12.50%
Earnings Yield	12.94%	13.55%	8.54%	9.98%	9.22%	6.36%
FCF Yield	2.44%	3.39%	2.01%	-0.66%	7.63%	18.94%
Dividend Yield	0.98%	0.97%	0.31%	0.30%	0.36%	0.50%
Payout Ratio	5.03%	4.74%	2.68%	2.50%	3.11%	-
Buyback Yield / Dilution	0.00%	-	-	-	0.73%	-0.10%
Total Shareholder Return	0.98%	0.97%	0.31%	0.30%	1.10%	0.40%

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