DIO Corporation Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	238,860	223,309	325,349	290,931	553,046	468,907
Market Cap Growth	-0.84%	-31.36%	11.83%	-47.39%	17.94%	-25.34%
Enterprise Value	275,335	247,527	431,634	388,189	625,197	530,375
Last Close Price	17840.00	16140.00	22400.00	19700.00	37350.00	31650.00
PE Ratio	40.58	-	98.25	-	19.57	42.05
Forward PE	17.98	115.70	10.94	10.56	13.72	18.47
PS Ratio	1.54	1.87	2.09	2.22	3.69	3.91
PB Ratio	1.23	1.09	1.67	1.74	2.95	2.90
P/TBV Ratio	1.24	1.10	1.71	1.82	3.14	3.12
P/FCF Ratio	21.99	21.46	267.70	-	-	66.58
P/OCF Ratio	16.51	15.24	59.81	-	88.45	24.57
EV/Sales Ratio	1.77	2.07	2.77	2.96	4.17	4.42
EV/EBITDA Ratio	19.61	-	13.10	58.34	13.63	13.40
EV/EBIT Ratio	64.86	-	20.92	-	18.15	17.66
EV/FCF Ratio	25.35	23.79	355.15	-	-	75.31
Debt / Equity Ratio	0.42	0.42	0.61	0.69	0.58	0.68
Debt / EBITDA Ratio	5.76	-	3.58	17.43	2.36	2.79
Debt / FCF Ratio	7.45	8.16	97.16	-	-	15.67
Net Debt / Equity Ratio	0.19	0.15	0.55	0.56	0.39	0.32
Net Debt / EBITDA Ratio	2.60	-0.78	3.23	14.09	1.60	1.30
Net Debt / FCF Ratio	3.36	2.89	87.57	-7.96	-5.68	7.29
Asset Turnover	0.46	0.34	0.45	0.39	0.45	0.40
Inventory Turnover	2.00	1.78	1.62	1.61	1.80	1.42
Quick Ratio	1.16	1.12	0.86	0.89	1.19	1.16
Current Ratio	1.51	1.43	1.07	1.13	1.43	1.39
Return on Equity (ROE)	2.98%	-20.74%	1.45%	-11.34%	16.10%	7.46%
Return on Assets (ROA)	0.78%	-8.78%	3.70%	-1.20%	6.43%	6.31%
Return on Invested Capital (ROIC)	1.84%	-18.67%	1.85%	-2.50%	12.09%	10.18%
Return on Capital Employed (ROCE)	1.90%	-22.30%	10.20%	-3.60%	16.60%	16.00%
Earnings Yield	2.55%	-18.50%	1.02%	-7.03%	5.11%	2.38%
FCF Yield	4.55%	4.66%	0.37%	-4.05%	-2.33%	1.50%
Payout Ratio	27.01%	-	-	-	3.18%	-
Buyback Yield / Dilution	4.70%	0.93%	1.79%	-1.33%	0.45%	-0.27%

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