Dreamus Company (KOSDAQ:060570)

Dreamus Company Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	103,095	127,195	166,884	158,352	334,331	300,216
Market Cap Growth	-20.88%	-23.78%	5.39%	-52.64%	11.36%	-11.56%
Enterprise Value	28,823	39,157	88,637	73,136	273,733	216,633
Last Close Price	1392.00	1682.00	2935.00	2785.00	5880.00	5280.00
PE Ratio	44.38	-	-	5.81	-	-
PS Ratio	0.47	0.56	0.73	0.58	1.37	1.33
PB Ratio	0.71	0.87	1.01	0.94	1.94	3.13
P/TBV Ratio	0.76	0.92	1.08	1.08	5.14	3.75
P/FCF Ratio	-	4.07	-	7.71	1315.78	21.15
P/OCF Ratio	-	3.98	-	7.39	139.71	19.72
EV/Sales Ratio	0.13	0.17	0.39	0.27	1.12	0.96
EV/EBITDA Ratio	14.78	11.45	20.86	-	23.71	-
EV/EBIT Ratio	-	-	-	-	74.21	-
EV/FCF Ratio	-6.50	1.25	-	3.56	1077.29	15.26
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.03	0.06
Debt / EBITDA Ratio	2.36	1.20	1.32	-	0.37	-
Debt / FCF Ratio	-	0.13	-	0.25	16.77	0.38
Net Debt / Equity Ratio	-0.51	-0.69	-0.44	-0.83	-0.74	-0.96
Net Debt / EBITDA Ratio	-41.21	-29.73	-17.03	107.79	-11.09	14.79
Net Debt / FCF Ratio	16.74	-3.25	1.22	-6.82	-504.01	-6.48
Asset Turnover	0.95	0.93	0.90	1.04	1.14	1.32
Inventory Turnover	14.65	13.00	10.93	20.39	30.09	30.84
Quick Ratio	1.39	1.35	1.47	1.92	2.21	1.90
Current Ratio	1.76	1.63	2.12	2.11	2.50	2.01
Return on Equity (ROE)	1.53%	-1.79%	-1.62%	16.01%	-11.99%	-21.59%
Return on Assets (ROA)	-0.67%	-0.81%	-0.62%	-2.24%	1.08%	-5.85%
Return on Invested Capital (ROIC)	-1.75%	-4.58%	-4.18%	-25.65%	15.18%	-89.04%
Return on Capital Employed (ROCE)	-1.70%	-2.10%	-1.50%	-5.50%	2.10%	-16.10%
Earnings Yield	-11.35%	-13.97%	-1.74%	17.22%	-4.82%	-7.68%
FCF Yield	-4.30%	24.56%	-35.49%	12.97%	0.08%	4.73%
Buyback Yield / Dilution	-5.70%	-32.64%	24.61%	-33.00%	-	-1.35%

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