Daedong Gear 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	Jun '26 Jun 11, 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	124,477	155,035	118,186	102,278	61,115	52,487
Market Cap Growth	-31.77%	31.18%	15.55%	67.35%	16.44%	66.86%
Enterprise Value	240,610	257,757	202,912	181,950	147,377	124,961
Last Close Price	13850.00	17250.00	13117.99	11316.28	6739.54	5754.17
PE Ratio	-	-	101.16	36.91	14.46	11.02
PS Ratio	0.57	0.70	0.46	0.36	0.25	0.26
PB Ratio	1.62	1.96	1.38	1.18	0.82	0.76
P/TBV Ratio	1.64	1.96	1.38	1.18	0.82	0.76
P/FCF Ratio	-	-	-	12.99	-	-
P/OCF Ratio	33.45	16.09	21.06	6.78	34.72	137.37
EV/Sales Ratio	1.10	1.17	0.79	0.65	0.61	0.62
EV/EBITDA Ratio	36.68	31.66	17.09	12.14	10.39	9.04
EV/EBIT Ratio	-	1586.80	45.45	22.50	19.42	16.64
EV/FCF Ratio	-	-	-	23.11	-	-
Debt / Equity Ratio	1.68	1.38	1.05	0.92	1.12	1.09
Debt / EBITDA Ratio	19.62	13.44	7.56	5.32	5.87	5.43
Debt / FCF Ratio	-	-	-	10.12	-	-
Net Debt / Equity Ratio	1.52	1.32	1.02	0.90	1.11	1.06
Net Debt / EBITDA Ratio	17.70	12.82	7.38	5.20	5.78	5.31
Net Debt / FCF Ratio	-4.66	-6.47	-15.93	9.90	-17.24	-11.97
Asset Turnover	0.78	0.85	1.04	1.14	1.05	1.00
Inventory Turnover	3.98	3.79	4.46	5.22	5.13	5.25
Quick Ratio	0.36	0.25	0.33	0.38	0.43	0.44
Current Ratio	0.69	0.66	0.80	0.81	0.79	0.91
Return on Equity (ROE)	-5.32%	-5.75%	1.35%	3.44%	5.89%	7.11%
Return on Assets (ROA)	-0.39%	0.04%	1.13%	2.05%	2.06%	2.30%
Return on Invested Capital (ROIC)	-0.94%	0.09%	2.64%	4.78%	4.68%	4.73%
Return on Capital Employed (ROCE)	-1.50%	0.10%	3.70%	6.80%	7.60%	6.20%
Earnings Yield	-3.41%	-3.06%	0.99%	2.71%	6.91%	9.07%
FCF Yield	-20.02%	-10.41%	-4.66%	7.70%	-7.79%	-11.68%
Payout Ratio	-	-	30.77%	12.97%	8.51%	7.55%