DHAUTOWARE Co., LTD 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	35,610	37,952	25,210	67,873	85,500	97,437
Market Cap Growth	6.26%	50.54%	-62.86%	-20.62%	-12.25%	-2.72%
Enterprise Value	226,913	196,644	155,246	104,902	108,749	156,089
Last Close Price	730.00	778.00	819.00	2043.88	2780.79	4472.44
PE Ratio	-	-	-	98.27	-	-
PS Ratio	0.07	0.08	0.07	0.17	0.22	0.29
PB Ratio	0.56	0.72	0.44	0.98	1.38	2.83
P/TBV Ratio	0.56	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	0.42	0.40	0.42	0.27	0.28	0.47
EV/EBITDA Ratio	20.58	50.93	20.05	11.59	12.32	59.09
EV/EBIT Ratio	139.25	-	84.09	31.97	48.61	-
EV/FCF Ratio	-	-	-	-	9.94	-
Debt / Equity Ratio	3.04	3.32	2.45	1.06	0.74	1.69
Debt / EBITDA Ratio	21.30	45.43	18.33	8.11	5.18	22.00
Debt / FCF Ratio	-	-	-	-	4.18	-
Net Debt / Equity Ratio	2.99	3.07	2.42	0.92	0.26	1.53
Net Debt / EBITDA Ratio	20.96	42.10	18.04	7.07	1.80	20.01
Net Debt / FCF Ratio	-4.53	-4.30	-2.30	-3.45	1.45	-4.96
Asset Turnover	1.60	1.59	1.65	2.44	2.79	2.73
Inventory Turnover	8.68	10.00	10.37	12.90	11.11	10.75
Quick Ratio	0.47	0.49	0.33	0.51	0.99	0.57
Current Ratio	0.88	0.87	0.78	0.92	1.59	1.29
Return on Equity (ROE)	-28.56%	-42.36%	-3.77%	0.99%	-9.32%	-29.34%
Return on Assets (ROA)	-0.05%	-0.97%	0.51%	1.27%	1.02%	-2.53%
Return on Invested Capital (ROIC)	-0.11%	-2.34%	1.11%	1.10%	2.71%	-5.96%
Return on Capital Employed (ROCE)	-0.10%	-2.80%	1.20%	3.20%	2.50%	-6.70%
Earnings Yield	-55.15%	-61.80%	-9.53%	1.02%	-5.04%	-10.93%
FCF Yield	-118.51%	-99.48%	-241.21%	-27.35%	12.80%	-10.93%
Buyback Yield / Dilution	-42.04%	-39.73%	-13.98%	-25.39%	-15.75%	-1.14%