DIO Corporation (KOSDAQ:039840)

DIO Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	229,551	223,309	325,349	290,931	553,046	468,907
Market Cap Growth	-5.42%	-31.36%	11.83%	-47.39%	17.94%	-25.34%
Enterprise Value	262,561	247,527	431,634	388,189	625,197	530,375
Last Close Price	16800.00	16140.00	22400.00	19700.00	37350.00	31650.00
PE Ratio	-	-	98.25	-	19.57	42.05
Forward PE	16.50	115.70	10.94	10.56	13.72	18.47
PS Ratio	1.58	1.87	2.09	2.22	3.69	3.91
PB Ratio	1.16	1.09	1.67	1.74	2.95	2.90
P/TBV Ratio	1.17	1.10	1.71	1.82	3.14	3.12
P/FCF Ratio	23.28	21.46	267.70	-	-	66.58
P/OCF Ratio	16.44	15.24	59.81	-	88.45	24.57
EV/Sales Ratio	1.81	2.07	2.77	2.96	4.17	4.42
EV/EBITDA Ratio	26.57	-	13.10	58.34	13.63	13.40
EV/EBIT Ratio	-	-	20.92	-	18.15	17.66
EV/FCF Ratio	26.63	23.79	355.15	-	-	75.31
Debt / Equity Ratio	0.41	0.42	0.61	0.69	0.58	0.68
Debt / EBITDA Ratio	8.28	-	3.58	17.43	2.36	2.79
Debt / FCF Ratio	8.30	8.16	97.16	-	-	15.67
Asset Turnover	0.42	0.34	0.45	0.39	0.45	0.40
Inventory Turnover	1.96	1.78	1.62	1.61	1.80	1.42
Quick Ratio	1.19	1.12	0.86	0.89	1.19	1.16
Current Ratio	1.52	1.43	1.07	1.13	1.43	1.39
Return on Equity (ROE)	-3.36%	-20.74%	1.45%	-11.34%	16.10%	7.46%
Return on Assets (ROA)	-0.04%	-8.78%	3.70%	-1.20%	6.43%	6.31%
Return on Capital (ROIC)	-0.05%	-10.38%	4.33%	-1.41%	7.58%	7.76%
Return on Capital Employed (ROCE)	-	-	10.20%	-	16.60%	16.00%
Earnings Yield	-3.04%	-18.50%	1.02%	-7.03%	5.11%	2.38%
FCF Yield	4.29%	4.66%	0.37%	-4.05%	-2.33%	1.50%
Payout Ratio	-	-	-	-	3.18%	-
Buyback Yield / Dilution	2.93%	0.93%	1.79%	-1.33%	0.45%	-0.27%

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