Daelim Paper 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 2018
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '18 Dec 31, 2018
Market Capitalization	70,400	55,011	68,057	77,440	107,550	65,025
Market Cap Growth	34.28%	-19.17%	-12.12%	-28.00%	65.40%	44.50%
Enterprise Value	5,238	1,460	17,052	43,652	161,044	129,216
Last Close Price	8670.00	6521.15	7903.24	8458.56	11358.99	6756.57
PE Ratio	5.34	4.16	3.62	3.17	5.00	5.05
PS Ratio	0.42	0.33	0.41	0.41	0.59	0.44
PB Ratio	0.25	0.20	0.26	0.31	0.52	0.43
P/TBV Ratio	0.25	0.20	0.26	0.31	0.52	0.43
P/FCF Ratio	5.36	-	3.21	2.69	6.37	-
P/OCF Ratio	2.81	3.25	2.31	2.47	4.33	3.45
EV/Sales Ratio	0.03	0.01	0.10	0.23	0.89	0.88
EV/EBITDA Ratio	0.24	0.08	0.55	1.15	4.65	5.84
EV/EBIT Ratio	0.45	0.15	0.78	1.50	6.17	9.67
EV/FCF Ratio	0.40	-	0.81	1.52	9.54	-
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.07	0.47
Debt / EBITDA Ratio	0.08	0.19	0.19	0.20	0.45	3.23
Debt / FCF Ratio	0.13	-	0.28	0.26	0.91	-
Net Debt / Equity Ratio	-0.23	-0.18	-0.20	-0.15	-0.06	0.40
Net Debt / EBITDA Ratio	-2.96	-2.52	-1.69	-0.99	-0.34	2.78
Net Debt / FCF Ratio	-4.97	19.22	-2.46	-1.31	-0.70	-7.38
Asset Turnover	0.52	0.53	0.54	0.67	-	0.59
Inventory Turnover	23.58	21.87	20.29	22.17	-	20.53
Quick Ratio	5.30	5.12	4.54	3.51	2.04	0.61
Current Ratio	5.65	5.65	4.87	3.88	2.28	0.73
Return on Equity (ROE)	4.90%	4.93%	7.37%	10.75%	-	9.12%
Return on Assets (ROA)	2.26%	1.95%	4.47%	6.50%	-	3.36%
Return on Invested Capital (ROIC)	5.14%	4.34%	8.01%	11.42%	10.14%	6.72%
Return on Capital Employed (ROCE)	3.80%	3.30%	7.40%	10.60%	11.10%	6.60%
Earnings Yield	19.22%	24.04%	27.62%	31.53%	20.01%	19.80%
FCF Yield	18.64%	-4.57%	31.12%	37.21%	15.70%	-12.78%
Dividend Yield	1.15%	1.53%	1.26%	1.18%	-	-
Payout Ratio	6.16%	6.33%	4.68%	3.69%	3.13%	-
Buyback Yield / Dilution	0.24%	2.35%	4.12%	1.01%	-0.30%	-0.64%
Total Shareholder Return	1.40%	3.88%	5.39%	2.19%	-0.30%	-0.64%

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