DGP Co.,Ltd. (KOSDAQ: 060900)

DGP Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25,380	40,734	116,654	169,327	159,415	97,082
Market Cap Growth	-49.58%	-65.08%	-31.11%	6.22%	64.21%	101.19%
Enterprise Value	34,863	50,925	138,278	217,701	179,549	136,728
Last Close Price	1005.00	1613.00	6400.00	9800.00	10400.00	10400.00
PS Ratio	1.53	2.24	3.48	7.77	32.02	6.18
PB Ratio	0.53	0.75	3.55	4.05	4.45	4.16
P/TBV Ratio	0.60	0.75	3.62	4.24	4.99	4.83
P/FCF Ratio	34.95	-	-	65.48	-	-
P/OCF Ratio	12.70	-	-	41.41	-	-
EV/Sales Ratio	2.10	2.80	4.12	9.99	36.07	8.71
EV/EBITDA Ratio	-	-	-	45.99	-	-
EV/EBIT Ratio	-	-	-	74.82	-	-
EV/FCF Ratio	48.00	-	-	84.18	-	-
Debt / Equity Ratio	0.28	0.22	0.71	0.99	1.05	0.92
Debt / EBITDA Ratio	-	-	-	8.72	-	-
Debt / FCF Ratio	18.77	-	-	15.95	-	-
Asset Turnover	0.21	0.26	0.38	0.24	0.08	0.37
Inventory Turnover	-	-	16.09	60.71	14.96	16.25
Quick Ratio	0.60	0.79	0.52	0.64	0.37	0.30
Current Ratio	1.16	1.73	0.95	0.80	0.53	0.59
Return on Equity (ROE)	-20.49%	-17.01%	-43.98%	-15.77%	-70.58%	-49.84%
Return on Assets (ROA)	-4.10%	-4.44%	-4.41%	2.00%	-10.39%	-12.43%
Return on Capital (ROIC)	-4.84%	-5.14%	-5.59%	2.32%	-10.81%	-13.24%
Earnings Yield	-42.08%	-18.14%	-15.30%	-4.25%	-13.04%	-10.30%
FCF Yield	2.86%	-23.41%	-11.66%	1.53%	-10.72%	-24.99%
Buyback Yield / Dilution	-21.27%	-27.93%	-9.16%	-20.20%	-140.31%	-18.82%
Total Shareholder Return	-21.27%	-27.93%	-9.16%	-20.20%	-140.31%	-18.82%

Source: S&P Capital IQ. Standard template. Financial Sources.