Dreamus Company 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	Jun '26 Jun 3, 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	62,509	105,983	127,195	166,884	158,352	334,331
Market Cap Growth	-50.17%	-16.68%	-23.78%	5.39%	-52.64%	11.36%
Enterprise Value	6,972	31,711	39,157	88,637	73,136	273,733
Last Close Price	844.00	1431.00	1682.00	2935.00	2785.00	5880.00
PE Ratio	-	40.74	-	-	5.81	-
PS Ratio	0.28	0.47	0.56	0.73	0.58	1.37
PB Ratio	0.43	0.74	0.87	1.01	0.94	1.94
P/TBV Ratio	0.47	0.75	0.92	1.08	1.08	5.14
P/FCF Ratio	-	-	4.07	-	7.71	1315.78
P/OCF Ratio	-	-	3.98	-	7.39	139.71
EV/Sales Ratio	0.03	0.14	0.17	0.39	0.27	1.12
EV/EBITDA Ratio	2.22	9.81	11.45	20.86	-	23.71
EV/EBIT Ratio	-	-	-	-	-	74.21
EV/FCF Ratio	-0.93	-	1.25	-	3.56	1077.29
Debt / Equity Ratio	0.02	0.03	0.03	0.03	0.03	0.03
Debt / EBITDA Ratio	1.05	1.14	1.20	1.32	-	0.37
Debt / FCF Ratio	-	-	0.13	-	0.25	16.77
Net Debt / Equity Ratio	-0.38	-0.71	-0.69	-0.44	-0.83	-0.74
Net Debt / EBITDA Ratio	-17.67	-31.75	-29.73	-17.03	107.79	-11.09
Net Debt / FCF Ratio	7.38	6.01	-3.25	1.22	-6.82	-504.01
Asset Turnover	1.02	0.96	0.93	0.90	1.04	1.14
Inventory Turnover	27.43	22.89	13.00	10.93	20.39	30.09
Quick Ratio	1.30	1.70	1.35	1.47	1.92	2.21
Current Ratio	2.09	2.11	1.63	2.12	2.11	2.50
Return on Equity (ROE)	-1.60%	2.39%	-1.79%	-1.62%	16.01%	-11.99%
Return on Assets (ROA)	-0.10%	-0.10%	-0.81%	-0.62%	-2.24%	1.08%
Return on Invested Capital (ROIC)	7.76%	-0.51%	-4.58%	-4.18%	-25.65%	15.18%
Return on Capital Employed (ROCE)	-0.20%	-0.20%	-2.10%	-1.50%	-5.50%	2.10%
Earnings Yield	-4.05%	2.46%	-13.97%	-1.74%	17.22%	-4.82%
FCF Yield	-12.03%	-16.13%	24.56%	-35.49%	12.97%	0.08%
Buyback Yield / Dilution	-9.12%	1.17%	-32.65%	24.61%	-33.00%	-