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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	392,007	536,406	1,129,730	862,389	601,948	354,442
Market Cap Growth	-35.80%	-52.52%	31.00%	43.27%	69.83%	-23.61%
Enterprise Value	578,192	692,657	1,270,477	980,553	752,431	564,416
Last Close Price	50200.00	62200.00	129736.33	98727.57	68699.37	40306.83
PE Ratio	10.28	7.38	11.70	10.02	10.85	15.72
Forward PE	8.99	6.48	12.51	8.96	13.43	12.95
PS Ratio	1.10	1.32	2.87	2.42	2.07	1.54
PB Ratio	0.70	0.97	2.44	2.31	2.07	1.55
P/TBV Ratio	0.71	0.98	2.45	2.32	2.08	1.56
P/FCF Ratio	31.53	29.50	49.77	-	13.11	5.28
P/OCF Ratio	8.11	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	1.62	1.70	3.23	2.76	2.58	2.46
EV/EBITDA Ratio	6.53	5.85	7.99	6.84	9.03	10.39
EV/EBIT Ratio	8.97	7.28	9.19	7.88	10.73	14.27
EV/FCF Ratio	46.51	38.10	55.97	-	16.38	8.41
Debt / Equity Ratio	0.48	0.46	0.45	0.56	0.66	0.96
Debt / EBITDA Ratio	3.04	2.17	1.31	1.45	2.32	4.03
Debt / FCF Ratio	21.63	14.12	9.20	-	4.20	3.26
Net Debt / Equity Ratio	0.34	0.27	0.26	0.37	0.44	0.79
Net Debt / EBITDA Ratio	2.12	1.24	0.77	0.95	1.53	3.34
Net Debt / FCF Ratio	15.07	8.08	5.37	-23.86	2.77	2.70
Asset Turnover	0.40	0.49	0.54	0.57	0.54	0.44
Inventory Turnover	0.77	1.08	1.01	1.08	1.50	1.43
Quick Ratio	0.83	1.04	0.86	0.80	0.85	0.69
Current Ratio	1.54	1.63	1.41	1.33	1.33	1.01
Return on Equity (ROE)	7.81%	14.24%	23.06%	25.94%	21.36%	10.21%
Return on Assets (ROA)	4.56%	7.13%	11.93%	12.50%	8.11%	4.68%
Return on Invested Capital (ROIC)	7.73%	11.41%	18.12%	19.52%	12.58%	7.85%
Return on Capital Employed (ROCE)	10.60%	15.80%	27.10%	28.00%	18.00%	12.50%
Earnings Yield	10.74%	13.55%	8.54%	9.98%	9.22%	6.36%
FCF Yield	3.17%	3.39%	2.01%	-0.66%	7.63%	18.94%
Dividend Yield	1.19%	0.97%	0.31%	0.30%	0.36%	0.50%
Payout Ratio	12.29%	4.74%	2.68%	2.50%	3.11%	-
Buyback Yield / Dilution	-0.00%	-	-	-	0.73%	-0.10%
Total Shareholder Return	1.36%	0.97%	0.31%	0.30%	1.10%	0.40%

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