DHAUTOWARE Co., LTD (KOSDAQ:025440)

DHAUTOWARE Co., LTD Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	38,927	37,952	25,210	67,873	85,500	97,437
Market Cap Growth	76.38%	50.54%	-62.86%	-20.62%	-12.25%	-2.72%
Enterprise Value	197,620	196,644	155,246	104,902	108,749	156,089
Last Close Price	798.00	778.00	819.00	2043.88	2780.79	4472.44
PE Ratio	-	-	-	98.27	-	-
PS Ratio	0.09	0.08	0.07	0.17	0.22	0.29
PB Ratio	0.52	0.72	0.44	0.98	1.38	2.83
P/TBV Ratio	0.53	0.73	0.45	0.99	1.39	2.97
P/FCF Ratio	-	-	-	-	7.81	-
P/OCF Ratio	-	3.72	2.50	9.28	4.99	-
EV/Sales Ratio	0.44	0.40	0.42	0.27	0.28	0.47
EV/EBITDA Ratio	30.79	50.93	20.05	11.59	12.32	59.09
EV/EBIT Ratio	-	-	84.09	31.97	48.61	-
EV/FCF Ratio	-4.61	-	-	-	9.94	-
Debt / Equity Ratio	3.32	3.32	2.45	1.06	0.74	1.69
Debt / EBITDA Ratio	45.43	45.43	18.33	8.11	5.18	22.00
Debt / FCF Ratio	-	-	-	-	4.18	-
Net Debt / Equity Ratio	3.07	3.07	2.42	0.92	0.26	1.53
Net Debt / EBITDA Ratio	42.10	42.10	18.04	7.07	1.80	20.01
Net Debt / FCF Ratio	-4.30	-4.30	-2.30	-3.45	1.45	-4.96
Asset Turnover	1.59	1.59	1.65	2.44	2.79	2.73
Inventory Turnover	10.00	10.00	10.37	12.90	11.11	10.75
Quick Ratio	0.49	0.49	0.33	0.51	0.99	0.57
Current Ratio	0.87	0.87	0.78	0.92	1.59	1.29
Return on Equity (ROE)	-42.36%	-42.36%	-3.77%	0.99%	-9.32%	-29.34%
Return on Assets (ROA)	-0.97%	-0.97%	0.51%	1.27%	1.02%	-2.53%
Return on Invested Capital (ROIC)	-2.15%	-2.34%	1.11%	1.10%	2.71%	-5.96%
Return on Capital Employed (ROCE)	-2.80%	-2.80%	1.20%	3.20%	2.50%	-6.70%
Earnings Yield	-3.49%	-61.80%	-9.53%	1.02%	-5.04%	-10.93%
FCF Yield	-110.04%	-99.48%	-241.21%	-27.35%	12.80%	-10.93%
Buyback Yield / Dilution	-132.92%	-39.83%	-13.98%	-25.39%	-15.75%	-1.14%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.