Dongyang S.Tec Co.,Ltd 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 7, 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	27,059	29,297	26,846	40,144	37,828	67,357
Market Cap Growth	-0.14%	9.13%	-33.13%	6.12%	-43.84%	126.19%
Enterprise Value	78,331	73,776	61,802	74,169	77,595	109,208
Last Close Price	1402.00	1518.00	1347.04	1943.19	1787.17	3102.90
PE Ratio	19.75	21.48	13.73	9.40	7.61	3.73
PS Ratio	0.14	0.15	0.14	0.19	0.16	0.28
PB Ratio	0.22	0.24	0.22	0.47	0.47	0.89
P/TBV Ratio	0.24	0.26	0.24	0.51	0.50	0.95
P/FCF Ratio	-	-	1.99	-	2.51	-
P/OCF Ratio	-	-	1.68	15.87	1.71	-
EV/Sales Ratio	0.40	0.37	0.32	0.35	0.33	0.45
EV/EBITDA Ratio	13.36	12.60	8.43	7.41	7.16	4.11
EV/EBIT Ratio	43.04	40.69	19.60	12.45	11.64	4.78
EV/FCF Ratio	-3.81	-	4.58	-	5.15	-
Debt / Equity Ratio	0.42	0.42	0.26	0.49	0.48	0.67
Debt / EBITDA Ratio	8.55	8.55	4.32	4.14	3.54	1.90
Debt / FCF Ratio	-	-	2.35	-	2.55	-
Net Debt / Equity Ratio	0.37	0.37	0.19	0.40	0.40	0.58
Net Debt / EBITDA Ratio	7.61	7.61	3.19	3.43	2.94	1.66
Net Debt / FCF Ratio	-2.16	-2.16	1.73	-24.08	2.12	-3.42
Asset Turnover	1.04	1.04	1.16	1.44	1.54	1.74
Inventory Turnover	4.23	4.23	4.03	4.41	4.75	5.59
Quick Ratio	0.74	0.74	1.16	0.76	0.84	0.75
Current Ratio	1.44	1.44	2.13	1.55	1.51	1.44
Return on Equity (ROE)	1.63%	1.63%	2.94%	6.61%	7.46%	28.74%
Return on Assets (ROA)	0.60%	0.60%	1.20%	2.54%	2.76%	10.23%
Return on Invested Capital (ROIC)	0.88%	0.92%	2.04%	4.25%	4.28%	17.56%
Return on Capital Employed (ROCE)	1.40%	1.40%	2.20%	6.70%	7.90%	27.40%
Earnings Yield	5.04%	4.66%	7.29%	10.64%	13.13%	26.85%
FCF Yield	-76.04%	-70.23%	50.22%	-3.55%	39.80%	-19.16%
Dividend Yield	3.62%	-	-	2.57%	2.80%	1.61%
Payout Ratio	97.65%	97.65%	64.52%	27.36%	28.35%	6.19%
Buyback Yield / Dilution	0.79%	0.79%	-0.33%	-	0.12%	0.53%
Total Shareholder Return	4.41%	0.79%	-0.33%	2.57%	2.91%	2.14%

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