Deokyang Energen Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Apr '26 Apr 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Debt / Equity Ratio	0.93	0.93	0.47
Debt / EBITDA Ratio	4.41	4.41	2.11
Debt / FCF Ratio	-	-	4.25
Net Debt / Equity Ratio	0.67	0.67	0.27
Net Debt / EBITDA Ratio	3.19	3.19	1.22
Net Debt / FCF Ratio	-19.54	-19.54	2.47
Asset Turnover	1.22	1.22	-
Inventory Turnover	248.11	248.11	-
Quick Ratio	0.48	0.48	0.67
Current Ratio	0.50	0.50	0.69
Return on Equity (ROE)	11.11%	11.11%	-
Return on Assets (ROA)	3.57%	3.57%	-
Return on Invested Capital (ROIC)	11.34%	9.81%	10.40%
Return on Capital Employed (ROCE)	7.80%	7.80%	9.00%
Payout Ratio	6.63%	6.63%	13.21%
Buyback Yield / Dilution	-	-9.35%	-

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