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 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	77,302	65,691	55,011	68,057	77,440	107,550
Market Cap Growth	43.57%	19.41%	-19.17%	-12.12%	-28.00%	65.40%
Enterprise Value	13,307	529	1,460	17,052	43,652	161,044
Last Close Price	9520.00	8090.00	6521.15	7903.24	8458.56	11358.99
PE Ratio	12.44	10.27	4.16	3.62	3.17	5.00
PS Ratio	0.46	0.39	0.33	0.41	0.41	0.59
PB Ratio	0.27	0.23	0.20	0.26	0.31	0.52
P/TBV Ratio	0.27	0.23	0.20	0.26	0.31	0.52
P/FCF Ratio	7.35	6.24	-	3.21	2.69	6.37
P/OCF Ratio	3.33	2.83	3.25	2.31	2.47	4.33
EV/Sales Ratio	0.08	0.00	0.01	0.10	0.23	0.89
EV/EBITDA Ratio	0.85	0.03	0.08	0.55	1.15	4.65
EV/EBIT Ratio	2.52	0.10	0.15	0.78	1.50	6.17
EV/FCF Ratio	1.26	0.05	-	0.81	1.52	9.54
Debt / Equity Ratio	0.00	0.00	0.01	0.02	0.03	0.07
Debt / EBITDA Ratio	0.07	0.07	0.19	0.19	0.20	0.45
Debt / FCF Ratio	0.10	0.10	-	0.28	0.26	0.91
Net Debt / Equity Ratio	-0.23	-0.23	-0.18	-0.20	-0.15	-0.06
Net Debt / EBITDA Ratio	-4.07	-4.07	-2.52	-1.69	-0.99	-0.34
Net Debt / FCF Ratio	-6.08	-6.08	13.89	-2.46	-1.31	-0.70
Asset Turnover	0.52	0.52	0.53	0.54	0.67	-
Inventory Turnover	24.86	24.86	21.87	20.29	22.17	-
Quick Ratio	5.53	5.53	5.12	4.54	3.51	2.04
Current Ratio	5.81	5.81	5.65	4.87	3.88	2.28
Return on Equity (ROE)	2.30%	2.30%	4.93%	7.37%	10.75%	-
Return on Assets (ROA)	1.02%	1.02%	1.95%	4.47%	6.50%	-
Return on Invested Capital (ROIC)	2.04%	2.00%	4.34%	8.01%	11.42%	10.14%
Return on Capital Employed (ROCE)	1.70%	1.70%	3.30%	7.40%	10.60%	11.10%
Earnings Yield	8.28%	9.74%	24.04%	27.62%	31.53%	20.01%
FCF Yield	13.61%	16.02%	-6.32%	31.12%	37.21%	15.70%
Dividend Yield	1.04%	-	-	1.26%	1.18%	-
Payout Ratio	13.03%	13.03%	6.33%	4.68%	3.69%	3.13%
Buyback Yield / Dilution	-0.28%	-0.28%	2.36%	4.12%	1.01%	-0.30%
Total Shareholder Return	0.76%	-0.28%	2.36%	5.39%	2.19%	-0.30%

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