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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 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	245,233	305,315	191,632	164,306	164,657	163,255
Market Cap Growth	-14.63%	59.32%	16.63%	-0.21%	0.86%	-39.51%
Enterprise Value	340,976	402,655	288,813	265,142	243,200	219,445
Last Close Price	14000.00	17430.00	10838.56	9161.15	9028.01	8795.54
PE Ratio	148.94	184.65	360.61	-	147.59	73.63
PS Ratio	1.71	2.13	1.28	1.16	1.25	1.39
PB Ratio	3.10	3.86	2.51	2.12	2.02	1.96
P/TBV Ratio	5.60	6.98	4.49	3.67	3.27	2.96
P/FCF Ratio	94.63	117.82	218.93	-	-	232.62
P/OCF Ratio	45.18	56.25	36.50	-	20.10	15.72
EV/Sales Ratio	2.38	2.82	1.93	1.88	1.84	1.87
EV/EBITDA Ratio	36.16	42.70	22.02	33.85	23.41	27.08
EV/EBIT Ratio	107.83	127.33	43.03	135.12	41.60	66.82
EV/FCF Ratio	131.58	155.38	329.96	-	-	312.68
Debt / Equity Ratio	1.22	1.22	1.30	1.43	1.10	0.84
Debt / EBITDA Ratio	10.26	10.26	7.57	14.11	8.67	8.66
Debt / FCF Ratio	37.35	37.35	113.42	-	-	99.96
Net Debt / Equity Ratio	1.15	1.15	1.20	1.25	1.00	0.62
Net Debt / EBITDA Ratio	9.62	9.62	6.97	12.39	7.90	6.38
Net Debt / FCF Ratio	34.99	34.99	104.43	-10.64	-4.21	73.71
Asset Turnover	0.69	0.69	0.70	0.68	0.70	0.67
Inventory Turnover	2.89	2.89	3.35	3.86	4.10	3.85
Quick Ratio	0.22	0.22	0.25	0.29	0.33	0.49
Current Ratio	0.51	0.51	0.52	0.51	0.62	0.75
Return on Equity (ROE)	3.00%	3.00%	1.08%	-0.65%	1.48%	2.31%
Return on Assets (ROA)	0.95%	0.95%	1.97%	0.59%	1.94%	1.17%
Return on Invested Capital (ROIC)	0.92%	0.91%	2.15%	1.16%	1.97%	1.04%
Return on Capital Employed (ROCE)	3.50%	3.50%	7.60%	2.20%	5.00%	3.20%
Earnings Yield	0.67%	0.54%	0.28%	-0.70%	0.68%	1.36%
FCF Yield	1.06%	0.85%	0.46%	-5.55%	-11.84%	0.43%
Dividend Yield	1.08%	-	-	1.64%	1.66%	-
Payout Ratio	158.90%	158.90%	494.43%	-	235.51%	118.28%
Buyback Yield / Dilution	0.70%	0.70%	-1.13%	-	-0.33%	-0.87%
Total Shareholder Return	1.76%	0.70%	-1.13%	1.64%	1.34%	-0.87%

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