DTC Co., Ltd. (KOSDAQ:066670)

DTC Co., Ltd. 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	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	47,407	53,372	46,151	92,773	70,090	139,709
Market Cap Growth	1.85%	15.65%	-50.25%	32.36%	-49.83%	120.81%
Enterprise Value	-3,127	13,391	-46,088	20,513	-1,436	71,791
Last Close Price	3020.00	3400.00	2940.00	5910.00	4427.92	8730.14
PE Ratio	12.58	14.15	21.28	25.40	10.26	25.65
PS Ratio	0.25	0.28	3.88	2.68	1.01	1.03
PB Ratio	0.19	0.22	0.28	0.58	0.44	0.92
P/TBV Ratio	0.30	0.33	0.29	0.58	0.45	0.93
P/FCF Ratio	2.85	3.20	18.89	6.40	55.91	-
P/OCF Ratio	2.45	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	-0.19	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	7.96%	7.07%	4.70%	3.94%	9.75%	3.90%
FCF Yield	35.14%	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%

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