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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 13, 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	54,846	58,988	54,525	70,191	94,394	124,627
Market Cap Growth	-5.91%	8.18%	-22.32%	-25.64%	-24.26%	10.38%
Enterprise Value	141,561	132,945	47,139	48,079	-1,926	76,872
Last Close Price	4105.00	4210.13	3755.02	4833.84	6500.68	8343.67
PE Ratio	-	-	19.30	-	4.84	4.15
Forward PE	-	6.00	6.00	6.00	6.00	6.00
PS Ratio	0.49	0.53	0.20	0.16	0.26	0.43
PB Ratio	0.20	0.21	0.19	0.23	0.26	0.36
P/TBV Ratio	0.20	0.21	0.19	0.25	0.28	0.39
P/FCF Ratio	-	-	-	-	-	7.05
P/OCF Ratio	-	-	-	-	-	5.33
EV/Sales Ratio	1.26	1.19	0.17	0.11	-	0.27
EV/EBITDA Ratio	-	-	161.93	-	-	2.97
EV/EBIT Ratio	-	-	-	-	-	3.32
EV/FCF Ratio	-1.99	-	-	-	-	4.35
Debt / Equity Ratio	0.62	0.62	0.40	0.28	0.15	0.17
Debt / EBITDA Ratio	-	-	391.11	-	2.65	2.22
Debt / FCF Ratio	-	-	-	-	-	3.25
Net Debt / Equity Ratio	0.31	0.31	0.08	0.03	-0.25	-0.30
Net Debt / EBITDA Ratio	-6.93	-6.93	80.87	-0.11	-4.39	-4.01
Net Debt / FCF Ratio	-1.20	-1.20	-0.31	-0.14	10.17	-5.87
Asset Turnover	0.23	0.23	0.57	0.85	0.66	0.55
Inventory Turnover	0.88	0.88	2.97	3.09	1.67	1.24
Quick Ratio	2.28	2.28	1.21	0.97	1.52	1.39
Current Ratio	6.71	6.71	3.31	3.43	3.44	3.05
Return on Equity (ROE)	-3.02%	-3.02%	0.42%	-17.39%	2.60%	11.76%
Return on Assets (ROA)	-1.79%	-1.79%	-0.31%	-9.33%	2.05%	2.73%
Return on Invested Capital (ROIC)	-3.97%	-4.20%	-0.26%	-26.44%	4.06%	7.02%
Return on Capital Employed (ROCE)	-3.20%	-3.20%	-0.70%	-20.40%	4.30%	5.80%
Earnings Yield	-15.41%	-14.33%	5.18%	-81.84%	20.65%	24.09%
FCF Yield	-129.42%	-120.33%	-137.65%	-81.20%	-9.51%	14.19%
Dividend Yield	2.83%	-	-	-	4.61%	3.60%
Payout Ratio	-	-	-	-	21.60%	12.34%
Buyback Yield / Dilution	0.44%	0.44%	-0.05%	6.20%	0.90%	-26.45%
Total Shareholder Return	3.13%	0.44%	-0.05%	6.20%	5.51%	-22.86%

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