DIO Corporation (KOSDAQ:039840)

DIO Corporation 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 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	233,838	226,141	223,309	325,349	290,931	553,046
Market Cap Growth	-2.94%	1.27%	-31.36%	11.83%	-47.39%	17.94%
Enterprise Value	266,739	262,616	247,527	431,634	388,189	625,197
Last Close Price	17430.00	16890.00	16140.00	22400.00	19700.00	37350.00
PE Ratio	-	-	-	98.25	-	19.57
Forward PE	10.16	11.88	115.70	10.94	10.56	13.72
PS Ratio	1.43	1.38	1.87	2.09	2.22	3.69
PB Ratio	1.22	1.18	1.09	1.67	1.74	2.95
P/TBV Ratio	1.23	1.19	1.10	1.71	1.82	3.14
P/FCF Ratio	19.90	19.25	21.46	267.70	-	-
P/OCF Ratio	14.10	13.63	15.24	59.81	-	88.45
EV/Sales Ratio	1.63	1.60	2.07	2.77	2.96	4.17
EV/EBITDA Ratio	13.63	13.42	-	13.10	58.34	13.63
EV/EBIT Ratio	26.18	25.77	-	20.92	-	18.15
EV/FCF Ratio	22.71	22.35	23.79	355.15	-	-
Debt / Equity Ratio	0.42	0.42	0.42	0.61	0.69	0.58
Debt / EBITDA Ratio	4.14	4.14	-	3.58	17.43	2.36
Debt / FCF Ratio	6.89	6.89	8.16	97.16	-	-
Net Debt / Equity Ratio	0.17	0.17	0.15	0.55	0.56	0.39
Net Debt / EBITDA Ratio	1.68	1.68	-0.78	3.23	14.09	1.60
Net Debt / FCF Ratio	2.80	2.80	2.89	87.57	-7.96	-5.68
Asset Turnover	0.49	0.49	0.34	0.45	0.39	0.45
Inventory Turnover	2.08	2.08	1.78	1.62	1.61	1.80
Quick Ratio	1.10	1.10	1.12	0.86	0.89	1.19
Current Ratio	1.43	1.43	1.43	1.07	1.13	1.43
Return on Equity (ROE)	-0.69%	-0.69%	-20.74%	1.45%	-11.34%	16.10%
Return on Assets (ROA)	1.90%	1.90%	-8.78%	3.70%	-1.20%	6.43%
Return on Invested Capital (ROIC)	4.47%	4.44%	-18.67%	1.85%	-2.50%	12.09%
Return on Capital Employed (ROCE)	4.60%	4.60%	-22.30%	10.20%	-3.60%	16.60%
Earnings Yield	-0.58%	-0.60%	-18.50%	1.02%	-7.03%	5.11%
FCF Yield	5.02%	5.20%	4.66%	0.37%	-4.05%	-2.33%
Payout Ratio	-	-	-	-	-	3.18%
Buyback Yield / Dilution	5.30%	5.30%	0.93%	1.79%	-1.33%	0.45%

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