Daou Data 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 10, 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	702,422	704,720	389,128	527,391	1,185,385	578,330
Market Cap Growth	34.36%	81.10%	-26.22%	-55.51%	104.97%	17.97%
Enterprise Value	-25,353,041	-18,636,559	5,527,245	-11,263,805	-13,039,604	-11,103,172
Last Close Price	18340.00	18400.00	9870.77	12813.26	28264.28	13655.37
PE Ratio	2.78	3.22	2.37	8.30	5.82	3.93
PS Ratio	0.03	0.04	0.03	0.05	0.12	0.09
PB Ratio	0.09	0.09	0.06	0.09	0.22	0.12
P/TBV Ratio	0.54	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	5.99	5.97	4.76	4.73	0.12	4.18
Debt / EBITDA Ratio	24.07	27.03	23.69	36.58	0.78	14.83
Net Debt / Equity Ratio	-4.03	-2.91	-2.50	-3.01	0.02	-3.75
Net Debt / EBITDA Ratio	-16.19	-13.20	-12.43	-23.27	0.15	-13.29
Net Debt / FCF Ratio	6.26	3.20	3.28	8.11	-0.06	5.27
Asset Turnover	0.30	0.26	0.22	0.20	0.20	0.15
Inventory Turnover	112.13	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)	19.77%	16.92%	14.21%	7.94%	14.24%	22.04%
Return on Assets (ROA)	1.49%	1.41%	1.35%	0.80%	1.00%	1.91%
Return on Capital Employed (ROCE)	15.10%	13.10%	12.70%	8.50%	1.60%	5.40%
Earnings Yield	35.97%	31.05%	42.23%	12.05%	17.19%	25.42%
FCF Yield	-736.94%	-997.38%	-1267.76%	-402.13%	-169.13%	-598.17%
Dividend Yield	2.98%	-	-	1.95%	1.06%	2.20%
Payout Ratio	71.78%	81.33%	50.76%	139.62%	48.36%	47.54%
Buyback Yield / Dilution	0.29%	0.01%	-0.01%	-	-	-
Total Shareholder Return	3.27%	0.01%	-0.01%	1.95%	1.06%	2.20%