Dong-A Hwa Sung 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	Mar '26 Mar 19, 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	92,327	78,486	123,662	130,725	191,180	144,665
Market Cap Growth	11.64%	-36.53%	-5.40%	-31.62%	32.15%	105.07%
Enterprise Value	106,393	106,718	164,154	184,070	226,908	198,261
Last Close Price	6330.00	5124.57	7656.61	7946.16	10906.62	9080.51
PE Ratio	3.70	5.38	8.65	8.50	14.57	59.42
Forward PE	-	5.19	5.19	5.19	5.19	5.19
PS Ratio	0.23	0.21	0.34	0.37	0.66	0.55
PB Ratio	0.50	0.47	0.80	0.92	1.40	1.32
P/TBV Ratio	0.52	0.48	0.82	0.94	1.44	1.38
P/FCF Ratio	124.42	70.22	7.22	47.06	36.95	54.44
P/OCF Ratio	6.42	6.01	4.73	7.88	10.13	9.24
EV/Sales Ratio	0.26	0.28	0.45	0.53	0.79	0.76
EV/EBITDA Ratio	3.52	3.45	4.73	6.62	8.18	8.22
EV/EBIT Ratio	5.45	5.83	7.65	12.71	14.13	14.95
EV/FCF Ratio	143.37	95.48	9.59	66.27	43.86	74.61
Debt / Equity Ratio	0.43	0.45	0.57	0.59	0.61	0.68
Debt / EBITDA Ratio	2.61	2.41	2.53	3.00	2.99	3.07
Debt / FCF Ratio	106.52	66.65	5.13	30.00	16.05	27.85
Net Debt / Equity Ratio	0.07	0.19	0.18	0.30	0.26	0.46
Net Debt / EBITDA Ratio	0.43	0.99	0.81	1.54	1.26	2.08
Net Debt / FCF Ratio	17.39	27.53	1.64	15.39	6.75	18.84
Asset Turnover	1.31	1.25	1.26	1.27	1.15	1.12
Inventory Turnover	8.60	8.09	7.68	7.09	6.76	8.20
Quick Ratio	1.26	1.07	1.01	0.87	0.90	0.86
Current Ratio	1.66	1.46	1.32	1.26	1.29	1.18
Return on Equity (ROE)	14.35%	9.01%	9.71%	11.02%	10.69%	2.26%
Return on Assets (ROA)	3.94%	3.74%	4.59%	3.30%	4.00%	3.54%
Return on Invested Capital (ROIC)	7.66%	6.77%	8.18%	5.88%	6.31%	2.75%
Return on Capital Employed (ROCE)	10.40%	10.80%	13.40%	9.60%	10.90%	10.90%
Earnings Yield	27.08%	18.57%	11.56%	11.76%	6.86%	1.68%
FCF Yield	0.80%	1.42%	13.85%	2.13%	2.71%	1.84%
Dividend Yield	2.37%	2.93%	1.96%	1.51%	1.38%	1.32%
Payout Ratio	9.93%	17.48%	14.69%	19.79%	12.97%	30.39%
Buyback Yield / Dilution	2.85%	0.70%	0.62%	3.54%	-9.14%	1.98%
Total Shareholder Return	5.22%	3.63%	2.58%	5.05%	-7.77%	3.30%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.