DAEA TI Co., Ltd. (KOSDAQ:045390)

DAEA TI 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 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	319,244	289,293	213,534	241,371	220,229	404,141
Market Cap Growth	39.38%	35.48%	-11.53%	9.60%	-45.51%	-1.73%
Enterprise Value	352,618	342,668	248,197	288,571	242,651	351,544
Last Close Price	4530.00	4105.00	3030.00	3425.00	3125.00	5680.00
PE Ratio	15.62	14.14	14.51	22.45	26.17	80.28
PS Ratio	2.08	1.89	1.43	2.15	2.09	3.48
PB Ratio	2.07	1.88	1.60	1.98	2.00	3.85
P/TBV Ratio	2.08	1.88	1.64	2.01	2.04	3.92
P/FCF Ratio	-	-	5.94	-	-	-
P/OCF Ratio	-	-	4.39	-	-	26.99
EV/Sales Ratio	2.30	2.24	1.66	2.57	2.30	3.02
EV/EBITDA Ratio	29.39	28.57	21.56	45.76	18.84	30.41
EV/EBIT Ratio	43.73	42.49	28.81	76.85	24.92	41.19
EV/FCF Ratio	-21.41	-	6.90	-	-	-
Debt / Equity Ratio	0.52	0.52	0.53	0.61	0.41	0.17
Debt / EBITDA Ratio	6.70	6.70	6.16	11.75	3.52	1.57
Debt / FCF Ratio	-	-	1.97	-	-	-
Net Debt / Equity Ratio	0.22	0.22	0.20	0.51	0.29	-0.39
Net Debt / EBITDA Ratio	2.80	2.80	2.34	9.85	2.46	-3.54
Net Debt / FCF Ratio	-2.04	-2.04	0.75	-2.29	-0.49	5.50
Asset Turnover	0.49	0.49	0.55	0.50	0.54	0.64
Inventory Turnover	16.05	16.05	13.62	10.24	14.40	32.84
Quick Ratio	0.92	0.92	0.83	0.87	1.02	1.58
Current Ratio	1.07	1.07	1.05	1.05	1.46	1.74
Return on Equity (ROE)	14.19%	14.19%	11.50%	8.94%	8.61%	6.87%
Return on Assets (ROA)	1.60%	1.60%	1.98%	1.04%	3.10%	2.95%
Return on Invested Capital (ROIC)	3.96%	4.42%	5.00%	2.31%	8.77%	10.75%
Return on Capital Employed (ROCE)	4.10%	4.10%	4.90%	2.30%	6.10%	6.60%
Earnings Yield	6.41%	7.07%	6.89%	4.45%	3.82%	1.25%
FCF Yield	-5.16%	-5.69%	16.84%	-11.21%	-29.12%	-1.84%
Payout Ratio	0.68%	0.68%	0.35%	0.79%	-	32.33%
Buyback Yield / Dilution	-0.15%	-0.15%	0.05%	0.25%	0.71%	-
Total Shareholder Return	-0.15%	-0.15%	0.05%	0.25%	0.71%	-

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