DTC 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 23, 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	45,052	53,372	46,151	92,773	70,090	139,709
Market Cap Growth	0.88%	15.65%	-50.25%	32.36%	-49.83%	120.81%
Enterprise Value	-5,482	13,391	-46,088	20,513	-1,436	71,791
Last Close Price	2870.00	3400.00	2940.00	5910.00	4427.92	8730.14
PE Ratio	11.96	14.15	21.28	25.40	10.26	25.65
PS Ratio	0.24	0.28	3.88	2.68	1.01	1.03
PB Ratio	0.18	0.22	0.28	0.58	0.44	0.92
P/TBV Ratio	0.28	0.33	0.29	0.58	0.45	0.93
P/FCF Ratio	2.70	3.20	18.89	6.40	55.91	-
P/OCF Ratio	2.32	2.75	18.32	6.33	41.20	-
EV/Sales Ratio	-	0.07	-	0.59	-	0.53
EV/EBITDA Ratio	-	2.68	-	5.45	-	-
EV/EBIT Ratio	-	-	-	10.33	-	-
EV/FCF Ratio	-0.33	0.80	-	1.42	-	-
Debt / Equity Ratio	0.01	0.01	0	0	0.01	0.01
Debt / EBITDA Ratio	0.29	0.29	0.00	0.01	0.16	-
Debt / FCF Ratio	0.09	0.09	0.01	0.00	0.60	-
Net Debt / Equity Ratio	-0.53	-0.53	-0.56	-0.47	-0.54	-0.58
Net Debt / EBITDA Ratio	-26.69	-26.69	-21.38	-20.09	-17.95	32.76
Net Debt / FCF Ratio	-7.99	-7.99	-36.97	-5.21	-68.71	19.63
Asset Turnover	0.80	0.80	0.07	0.20	0.37	0.74
Inventory Turnover	13.51	13.51	34.05	38.48	11.94	23.73
Quick Ratio	3.91	3.91	23.38	79.12	8.26	2.73
Current Ratio	4.63	4.63	24.13	79.46	8.39	2.94
Return on Equity (ROE)	-0.69%	-0.69%	1.34%	2.29%	4.39%	3.58%
Return on Assets (ROA)	-0.30%	-0.30%	0.91%	0.73%	1.03%	-1.98%
Return on Invested Capital (ROIC)	2.58%	3.32%	2.40%	2.00%	3.31%	-6.18%
Return on Capital Employed (ROCE)	-0.40%	-0.40%	1.50%	1.20%	1.90%	-3.70%
Earnings Yield	8.37%	7.07%	4.70%	3.94%	9.75%	3.90%
FCF Yield	36.98%	31.21%	5.29%	15.63%	1.79%	-3.23%
Payout Ratio	-	-	36.19%	21.49%	18.38%	24.58%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.10%	-	0.86%	6.01%
Total Shareholder Return	-0.03%	-0.03%	-0.10%	-	0.86%	6.01%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.