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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	96,265	100,349	78,486	123,662	130,725	191,180
Market Cap Growth	24.76%	27.86%	-36.53%	-5.40%	-31.62%	32.15%
Enterprise Value	94,518	114,415	106,718	164,154	184,070	226,908
Last Close Price	6600.00	6880.00	5124.57	7656.61	7946.16	10906.62
PE Ratio	3.50	3.64	5.38	8.65	8.50	14.57
Forward PE	-	5.19	5.19	5.19	5.19	5.19
PS Ratio	0.24	0.25	0.21	0.34	0.37	0.66
PB Ratio	0.51	0.53	0.47	0.80	0.92	1.40
P/TBV Ratio	0.52	0.54	0.48	0.82	0.94	1.44
P/FCF Ratio	7.37	7.69	70.22	7.22	47.06	36.95
P/OCF Ratio	3.67	3.82	6.01	4.73	7.88	10.13
EV/Sales Ratio	0.23	0.28	0.28	0.45	0.53	0.79
EV/EBITDA Ratio	3.42	4.14	3.45	4.73	6.62	8.18
EV/EBIT Ratio	5.48	6.63	5.83	7.65	12.71	14.13
EV/FCF Ratio	7.24	8.76	95.48	9.59	66.27	43.86
Debt / Equity Ratio	0.34	0.34	0.45	0.57	0.59	0.61
Debt / EBITDA Ratio	2.29	2.29	2.41	2.53	3.00	2.99
Debt / FCF Ratio	4.85	4.85	66.65	5.13	30.00	16.05
Net Debt / Equity Ratio	-0.01	-0.01	0.19	0.18	0.30	0.26
Net Debt / EBITDA Ratio	-0.10	-0.10	0.99	0.81	1.54	1.26
Net Debt / FCF Ratio	-0.22	-0.22	27.53	1.64	15.39	6.75
Asset Turnover	1.32	1.32	1.25	1.26	1.27	1.15
Inventory Turnover	8.11	8.11	8.09	7.68	7.09	6.76
Quick Ratio	1.31	1.31	1.07	1.01	0.87	0.90
Current Ratio	1.79	1.79	1.46	1.32	1.26	1.29
Return on Equity (ROE)	15.43%	15.43%	9.01%	9.71%	11.02%	10.69%
Return on Assets (ROA)	3.52%	3.52%	3.74%	4.59%	3.30%	4.00%
Return on Invested Capital (ROIC)	7.07%	7.05%	6.77%	8.18%	5.88%	6.31%
Return on Capital Employed (ROCE)	8.90%	8.90%	10.80%	13.40%	9.60%	10.90%
Earnings Yield	28.60%	27.44%	18.57%	11.56%	11.76%	6.86%
FCF Yield	13.56%	13.01%	1.42%	13.85%	2.13%	2.71%
Dividend Yield	2.33%	-	-	1.96%	1.51%	1.38%
Payout Ratio	7.95%	7.95%	17.48%	14.69%	19.79%	12.97%
Buyback Yield / Dilution	2.25%	2.25%	0.71%	0.62%	3.54%	-9.14%
Total Shareholder Return	4.58%	2.25%	0.71%	2.58%	5.05%	-7.77%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.