Danal Co., Ltd. (KOSDAQ:064260)

Danal 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	602,138	524,991	190,026	311,589	333,965	985,197
Market Cap Growth	213.56%	176.27%	-39.01%	-6.70%	-66.10%	205.38%
Enterprise Value	749,406	701,076	389,456	480,526	492,783	1,093,581
Last Close Price	7960.00	7200.00	2845.00	4665.00	5000.00	14750.00
PE Ratio	-	-	26.20	-	-	17.49
Forward PE	301.07	19.04	19.04	19.04	19.04	19.04
PS Ratio	2.67	2.33	0.73	1.06	1.13	3.45
PB Ratio	1.96	1.71	0.61	1.05	1.00	2.70
P/TBV Ratio	2.29	1.99	0.75	1.28	1.15	3.28
P/FCF Ratio	46.62	40.64	-	95.48	-	52.15
P/OCF Ratio	42.14	36.74	-	77.53	-	39.64
EV/Sales Ratio	3.33	3.11	1.49	1.63	1.67	3.83
EV/EBITDA Ratio	-	-	168.96	38.47	64.52	41.71
EV/EBIT Ratio	-	-	-	156.25	-	70.17
EV/FCF Ratio	58.02	54.28	-	147.25	-	57.89
Debt / Equity Ratio	0.90	0.90	0.95	0.99	0.85	0.74
Debt / EBITDA Ratio	-	-	127.13	23.36	37.21	10.34
Debt / FCF Ratio	21.32	21.32	-	89.43	-	14.36
Net Debt / Equity Ratio	0.46	0.46	0.60	0.56	0.45	0.02
Net Debt / EBITDA Ratio	-61.49	-61.49	81.21	13.17	19.64	0.29
Net Debt / FCF Ratio	11.03	11.03	-8.70	50.43	-1.81	0.40
Asset Turnover	0.30	0.30	0.34	0.39	0.38	0.41
Inventory Turnover	13.83	13.83	4.45	5.17	8.37	12.73
Quick Ratio	1.98	1.98	1.05	1.85	1.96	2.69
Current Ratio	2.47	2.47	1.26	2.37	2.72	3.29
Return on Equity (ROE)	-22.14%	-22.14%	0.97%	-12.93%	-9.71%	22.18%
Return on Assets (ROA)	-1.03%	-1.03%	-0.71%	0.25%	-0.27%	1.41%
Return on Invested Capital (ROIC)	-2.82%	-2.58%	-1.80%	0.65%	-0.79%	2.97%
Return on Capital Employed (ROCE)	-2.40%	-2.40%	-2.60%	0.60%	-0.60%	2.50%
Earnings Yield	-10.58%	-12.13%	3.82%	-8.94%	-4.58%	5.72%
FCF Yield	2.15%	2.46%	-11.32%	1.05%	-24.81%	1.92%
Buyback Yield / Dilution	-1.70%	-1.70%	-	2.09%	-2.13%	-4.76%

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