Daejoo 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	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	122,281	120,334	50,116	60,344	74,678	67,422
Market Cap Growth	69.36%	140.11%	-16.95%	-19.19%	10.76%	-12.81%
Enterprise Value	110,751	109,589	47,767	68,556	85,797	78,989
Last Close Price	3455.00	3400.00	1397.29	1636.18	1975.39	1754.97
PE Ratio	18.09	17.80	6.03	5.95	17.22	17.61
PS Ratio	1.21	1.19	0.47	0.57	0.75	0.80
PB Ratio	1.09	1.08	0.60	0.79	1.08	1.05
P/TBV Ratio	1.11	1.09	0.61	0.81	1.11	1.05
P/FCF Ratio	13.27	13.06	5.91	5.70	10.92	31.14
P/OCF Ratio	8.20	8.07	4.42	5.20	10.77	29.20
EV/Sales Ratio	1.10	1.09	0.45	0.65	0.87	0.94
EV/EBITDA Ratio	9.78	8.15	3.76	6.74	11.20	16.48
EV/EBIT Ratio	13.02	10.30	4.76	8.96	15.53	29.82
EV/FCF Ratio	12.02	11.89	5.63	6.48	12.54	36.49
Debt / Equity Ratio	0.04	0.04	0.09	0.16	0.18	0.25
Debt / EBITDA Ratio	0.36	0.36	0.58	1.23	1.65	3.42
Debt / FCF Ratio	0.53	0.53	0.86	1.19	1.85	7.57
Net Debt / Equity Ratio	-0.10	-0.10	-0.04	0.04	0.16	0.23
Net Debt / EBITDA Ratio	-0.86	-0.86	-0.29	0.31	1.45	3.08
Net Debt / FCF Ratio	-1.25	-1.25	-0.43	0.30	1.62	6.83
Asset Turnover	0.78	0.78	0.95	0.97	0.98	0.90
Inventory Turnover	6.77	6.77	7.27	6.24	6.13	6.98
Quick Ratio	1.53	1.53	1.35	0.91	0.42	0.40
Current Ratio	2.34	2.34	2.24	1.64	1.35	1.21
Return on Equity (ROE)	6.92%	6.92%	10.38%	13.94%	6.50%	6.42%
Return on Assets (ROA)	5.14%	5.14%	5.63%	4.42%	3.40%	1.77%
Return on Invested Capital (ROIC)	9.32%	9.18%	11.87%	9.57%	5.56%	2.78%
Return on Capital Employed (ROCE)	8.20%	8.20%	10.40%	8.50%	6.50%	3.40%
Earnings Yield	5.53%	5.62%	16.59%	16.82%	5.81%	5.68%
FCF Yield	7.54%	7.66%	16.92%	17.54%	9.16%	3.21%
Dividend Yield	1.15%	-	-	2.57%	1.77%	1.71%
Payout Ratio	20.94%	20.94%	17.88%	12.21%	24.48%	32.35%
Buyback Yield / Dilution	-0.00%	-0.00%	0.02%	-	-	-
Total Shareholder Return	1.13%	-0.00%	0.02%	2.57%	1.77%	1.71%

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