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 28, 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	257,845	305,315	191,632	164,306	164,657	163,255
Market Cap Growth	3.81%	59.32%	16.63%	-0.21%	0.86%	-39.51%
Enterprise Value	353,588	402,655	288,813	265,142	243,200	219,445
Last Close Price	14720.00	17430.00	10838.56	9161.15	9028.01	8795.54
PE Ratio	156.60	184.65	360.61	-	147.59	73.63
PS Ratio	1.80	2.13	1.28	1.16	1.25	1.39
PB Ratio	3.26	3.86	2.51	2.12	2.02	1.96
P/TBV Ratio	5.89	6.98	4.49	3.67	3.27	2.96
P/FCF Ratio	99.50	117.82	218.93	-	-	232.62
P/OCF Ratio	47.50	56.25	36.50	-	20.10	15.72
EV/Sales Ratio	2.47	2.82	1.93	1.88	1.84	1.87
EV/EBITDA Ratio	37.50	42.70	22.02	33.85	23.41	27.08
EV/EBIT Ratio	111.81	127.33	43.03	135.12	41.60	66.82
EV/FCF Ratio	136.45	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	0.64%	0.54%	0.28%	-0.70%	0.68%	1.36%
FCF Yield	1.01%	0.85%	0.46%	-5.55%	-11.84%	0.43%
Dividend Yield	1.00%	-	-	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	1.70%	0.70%	-1.13%	1.64%	1.34%	-0.87%

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