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	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Debt / Equity Ratio	0.41	0.99	0.39
Debt / EBITDA Ratio	3.74	3.76	1.41
Debt / FCF Ratio	-	-	4.28
Net Debt / Equity Ratio	-0.26	0.73	0.20
Net Debt / EBITDA Ratio	-2.35	2.79	0.72
Net Debt / FCF Ratio	7.34	-25.78	2.19
Asset Turnover	-	1.67	-
Inventory Turnover	-	248.12	-
Quick Ratio	1.60	0.47	0.75
Current Ratio	1.63	0.50	0.77
Return on Equity (ROE)	-	11.06%	-
Return on Assets (ROA)	-	4.86%	-
Return on Invested Capital (ROIC)	7.73%	8.65%	9.15%
Return on Capital Employed (ROCE)	6.30%	14.20%	13.50%
Payout Ratio	-	13.10%	26.45%
Buyback Yield / Dilution	-	-10.71%	-