Daewon Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	55,046	54,525	70,191	94,394	124,627	112,909
Market Cap Growth	0.83%	-22.32%	-25.64%	-24.26%	10.38%	-8.99%
Enterprise Value	129,004	47,139	48,079	-1,926	76,872	146,363
Last Close Price	4120.00	3937.75	5069.06	6817.01	8749.69	8638.04
PE Ratio	-	19.30	-	4.84	4.15	-
Forward PE	-	6.00	6.00	6.00	6.00	6.00
PS Ratio	0.38	0.20	0.16	0.26	0.43	0.56
PB Ratio	0.20	0.19	0.23	0.26	0.36	0.38
P/TBV Ratio	0.20	0.19	0.25	0.28	0.39	0.43
P/FCF Ratio	-	-	-	-	7.05	5.03
P/OCF Ratio	-	-	-	-	5.33	4.30
EV/Sales Ratio	0.90	0.17	0.11	-	0.27	0.73
EV/EBITDA Ratio	-	162.85	-	-	2.97	15.69
EV/EBIT Ratio	-	-	-	-	3.32	24.16
EV/FCF Ratio	-1.20	-	-	-	4.35	6.52
Debt / Equity Ratio	0.57	0.40	0.28	0.15	0.17	0.33
Debt / EBITDA Ratio	-	393.32	-	2.65	2.22	10.53
Debt / FCF Ratio	-	-	-	-	3.25	4.38
Net Debt / Equity Ratio	0.26	0.08	0.03	-0.25	-0.30	-0.07
Net Debt / EBITDA Ratio	-4.94	81.33	-0.11	-4.39	-4.01	-2.29
Net Debt / FCF Ratio	-0.68	-0.31	-0.14	10.17	-5.87	-0.95
Asset Turnover	0.29	0.57	0.85	0.66	0.55	0.39
Inventory Turnover	1.98	2.97	3.09	1.67	1.24	1.66
Quick Ratio	0.94	1.21	0.97	1.52	1.39	0.98
Current Ratio	3.19	3.31	3.43	3.44	3.05	2.45
Return on Equity (ROE)	-3.64%	0.42%	-17.39%	2.60%	11.76%	-0.05%
Return on Assets (ROA)	-2.21%	-0.31%	-9.33%	2.05%	2.73%	0.73%
Return on Invested Capital (ROIC)	-5.30%	-0.26%	-26.44%	4.06%	7.02%	-0.64%
Return on Capital Employed (ROCE)	-4.70%	-0.70%	-20.40%	4.30%	5.80%	1.70%
Earnings Yield	-18.11%	5.18%	-81.84%	20.65%	24.09%	-9.01%
FCF Yield	-195.35%	-137.64%	-81.20%	-9.51%	14.19%	19.88%
Dividend Yield	2.91%	3.05%	-	4.40%	3.43%	2.89%
Payout Ratio	-	-	-	21.60%	12.34%	-
Buyback Yield / Dilution	-	-	6.20%	0.90%	-26.45%	12.45%
Total Shareholder Return	2.91%	3.05%	6.20%	5.30%	-23.02%	15.35%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.