Daou Data Corp. (KOSDAQ:032190)

Daou Data 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 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	901,965	704,720	389,128	527,391	1,185,385	578,330
Market Cap Growth	117.25%	81.10%	-26.22%	-55.51%	104.97%	17.97%
Enterprise Value	-15,472,152	-18,636,559	5,527,245	-11,263,805	-13,039,604	-11,103,172
Last Close Price	23550.00	18400.00	9870.77	12813.26	28264.28	13655.37
PE Ratio	4.12	3.22	2.37	8.30	5.82	3.93
PS Ratio	0.05	0.04	0.03	0.05	0.12	0.09
PB Ratio	0.12	0.09	0.06	0.09	0.22	0.12
P/TBV Ratio	0.73	0.57	0.41	0.64	1.38	1.03
EV/Sales Ratio	-	-	0.46	-	-	-
EV/EBITDA Ratio	-	-	4.25	-	-	-
EV/EBIT Ratio	-	-	4.58	-	-	-
Debt / Equity Ratio	5.97	5.97	4.76	4.73	0.12	4.18
Debt / EBITDA Ratio	27.03	27.03	23.69	36.58	0.78	14.83
Net Debt / Equity Ratio	-2.91	-2.91	-2.50	-3.01	0.02	-3.75
Net Debt / EBITDA Ratio	-13.20	-13.20	-12.43	-23.27	0.15	-13.29
Net Debt / FCF Ratio	3.20	3.20	3.28	8.11	-0.06	5.27
Asset Turnover	0.26	0.26	0.22	0.20	0.20	0.15
Inventory Turnover	140.96	140.96	1749.09	1678.30	1827.60	1314.72
Quick Ratio	0.96	0.96	0.98	0.96	0.94	1.71
Current Ratio	0.99	0.99	1.00	0.98	1.09	1.73
Return on Equity (ROE)	16.92%	16.92%	14.21%	7.94%	14.24%	22.04%
Return on Assets (ROA)	1.41%	1.41%	1.35%	0.80%	1.00%	1.91%
Return on Capital Employed (ROCE)	13.10%	13.10%	12.70%	8.50%	1.60%	5.40%
Earnings Yield	24.26%	31.05%	42.23%	12.05%	17.19%	25.42%
FCF Yield	-779.27%	-997.38%	-1267.76%	-402.13%	-169.13%	-598.17%
Dividend Yield	1.95%	-	-	1.95%	1.06%	2.20%
Payout Ratio	81.33%	81.33%	50.76%	139.62%	48.36%	47.54%
Buyback Yield / Dilution	0.01%	0.01%	-0.01%	-	-	-
Total Shareholder Return	1.89%	0.01%	-0.01%	1.95%	1.06%	2.20%

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