DAE HWA Pharmaceutical Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	257,320	191,632	164,306	164,657	163,255	269,902
Market Cap Growth	35.89%	16.63%	-0.21%	0.86%	-39.51%	21.16%
Enterprise Value	354,660	288,813	265,142	243,200	219,445	325,800
Last Close Price	14690.00	10838.56	9161.15	9028.01	8795.54	14370.29
PE Ratio	6477.29	360.61	-	147.59	73.63	-
PS Ratio	1.72	1.28	1.16	1.25	1.39	2.47
PB Ratio	3.49	2.51	2.12	2.02	1.96	3.13
P/TBV Ratio	6.57	4.49	3.67	3.27	2.96	4.49
P/FCF Ratio	131.99	218.93	-	-	232.62	-
P/OCF Ratio	50.30	36.50	-	20.10	15.72	101.72
EV/Sales Ratio	2.37	1.93	1.88	1.84	1.87	2.98
EV/EBITDA Ratio	29.63	22.02	33.85	23.41	27.08	33.90
EV/EBIT Ratio	60.18	43.03	135.12	41.60	66.82	82.64
EV/FCF Ratio	181.92	329.96	-	-	312.68	-
Debt / Equity Ratio	1.36	1.30	1.43	1.10	0.84	0.74
Debt / EBITDA Ratio	8.38	7.57	14.11	8.67	8.66	6.61
Debt / FCF Ratio	51.48	113.42	-	-	99.96	-
Net Debt / Equity Ratio	1.25	1.20	1.25	1.00	0.62	0.59
Net Debt / EBITDA Ratio	7.72	6.97	12.39	7.90	6.38	5.33
Net Debt / FCF Ratio	47.42	104.43	-10.64	-4.21	73.71	-45.96
Asset Turnover	0.71	0.70	0.68	0.70	0.67	0.64
Inventory Turnover	3.04	3.35	3.86	4.10	3.85	3.63
Quick Ratio	0.26	0.25	0.29	0.33	0.49	0.39
Current Ratio	0.53	0.52	0.51	0.62	0.75	0.66
Return on Equity (ROE)	0.52%	1.08%	-0.65%	1.48%	2.31%	-2.92%
Return on Assets (ROA)	1.74%	1.97%	0.59%	1.94%	1.17%	1.44%
Return on Invested Capital (ROIC)	0.93%	2.15%	1.16%	1.97%	1.04%	3.02%
Return on Capital Employed (ROCE)	6.90%	7.60%	2.20%	5.00%	3.20%	4.00%
Earnings Yield	0.02%	0.28%	-0.70%	0.68%	1.36%	-0.74%
FCF Yield	0.76%	0.46%	-5.55%	-11.84%	0.43%	-0.41%
Dividend Yield	1.02%	1.38%	1.64%	1.66%	-	-
Payout Ratio	6613.98%	494.43%	-	235.51%	118.28%	-
Buyback Yield / Dilution	0.06%	-	-	-0.33%	-0.87%	1.48%
Total Shareholder Return	1.08%	1.38%	1.64%	1.34%	-0.87%	1.48%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.