DIO Corporation (KOSDAQ: 039840)

DIO Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	233,382	325,349	290,931	553,046	468,907	628,042
Market Cap Growth	-33.34%	11.83%	-47.39%	17.94%	-25.34%	48.73%
Enterprise Value	257,600	431,634	388,189	625,197	530,375	675,456
Last Close Price	16250.00	22400.00	19700.00	37350.00	31650.00	42000.00
PE Ratio	-	98.25	-	19.57	42.04	28.90
Forward PE	116.49	10.94	10.56	13.72	18.47	20.02
PS Ratio	2.10	2.09	2.22	3.69	3.91	4.94
PB Ratio	1.09	1.67	1.74	2.95	2.90	4.37
P/TBV Ratio	1.16	1.71	1.82	3.14	3.12	4.76
P/FCF Ratio	24.01	267.70	-	-	66.58	-
P/OCF Ratio	17.26	59.81	-	88.45	24.57	65.21
EV/Sales Ratio	2.29	2.77	2.96	4.17	4.42	5.31
EV/EBITDA Ratio	-	13.10	58.34	13.63	13.40	16.49
EV/EBIT Ratio	-	20.92	-	18.15	17.66	21.04
EV/FCF Ratio	26.50	355.15	-	-	75.31	-
Debt / Equity Ratio	0.39	0.61	0.69	0.58	0.68	0.47
Debt / EBITDA Ratio	-	3.58	17.43	2.36	2.79	1.66
Debt / FCF Ratio	8.60	97.16	-	-	15.67	-
Asset Turnover	0.31	0.45	0.39	0.45	0.40	0.51
Inventory Turnover	1.71	1.62	1.61	1.80	1.42	1.34
Quick Ratio	1.17	0.86	0.89	1.19	1.15	1.08
Current Ratio	1.48	1.07	1.13	1.43	1.39	1.48
Return on Equity (ROE)	-30.73%	1.45%	-11.33%	16.10%	7.46%	19.47%
Return on Assets (ROA)	-8.78%	3.70%	-1.20%	6.43%	6.31%	8.05%
Return on Capital (ROIC)	-10.32%	4.33%	-1.41%	7.58%	7.76%	10.59%
Earnings Yield	-27.38%	1.02%	-7.03%	5.11%	2.38%	3.46%
FCF Yield	4.17%	0.37%	-4.05%	-2.33%	1.50%	-1.06%
Payout Ratio	0.00%	-	-	3.18%	-	-
Buyback Yield / Dilution	0.65%	1.79%	-1.33%	0.45%	-0.27%	-1.85%
Total Shareholder Return	0.65%	1.79%	-1.33%	0.45%	-0.27%	-1.85%

Source: S&P Capital IQ. Standard template. Financial Sources.