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	Jul '26 Jul 17, 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	162,905	305,315	191,632	164,306	164,657	163,255
Market Cap Growth	-40.00%	59.32%	16.63%	-0.21%	0.86%	-39.51%
Enterprise Value	258,709	402,655	288,813	265,142	243,200	219,445
Last Close Price	9300.00	17330.63	10776.76	9108.92	8976.54	8745.39
PE Ratio	90.40	184.65	360.61	-	147.59	73.63
PS Ratio	1.14	2.13	1.28	1.16	1.25	1.39
PB Ratio	1.92	3.86	2.51	2.12	2.02	1.96
P/TBV Ratio	3.27	6.98	4.49	3.67	3.27	2.96
P/FCF Ratio	-	117.82	218.93	-	-	232.62
P/OCF Ratio	129.44	56.25	36.50	-	20.10	15.72
EV/Sales Ratio	1.80	2.82	1.93	1.88	1.84	1.87
EV/EBITDA Ratio	29.63	42.70	22.02	33.85	23.41	27.08
EV/EBIT Ratio	104.02	127.33	43.03	135.12	41.60	66.82
EV/FCF Ratio	-	155.38	329.96	-	-	312.68
Debt / Equity Ratio	1.19	1.22	1.30	1.43	1.10	0.84
Debt / EBITDA Ratio	11.60	10.26	7.57	14.11	8.67	8.66
Debt / FCF Ratio	-	37.35	113.42	-	-	99.96
Net Debt / Equity Ratio	1.07	1.15	1.20	1.25	1.00	0.62
Net Debt / EBITDA Ratio	10.39	9.62	6.97	12.39	7.90	6.38
Net Debt / FCF Ratio	-72.34	34.99	104.43	-10.64	-4.21	73.71
Asset Turnover	0.68	0.69	0.70	0.68	0.70	0.67
Inventory Turnover	2.96	2.89	3.35	3.86	4.10	3.85
Quick Ratio	0.25	0.22	0.25	0.29	0.33	0.49
Current Ratio	0.53	0.51	0.52	0.51	0.62	0.75
Return on Equity (ROE)	2.96%	3.00%	1.08%	-0.65%	1.48%	2.31%
Return on Assets (ROA)	0.73%	0.95%	1.97%	0.59%	1.94%	1.17%
Return on Invested Capital (ROIC)	0.73%	0.91%	2.15%	1.16%	1.97%	1.04%
Return on Capital Employed (ROCE)	2.60%	3.50%	7.60%	2.20%	5.00%	3.20%
Earnings Yield	1.12%	0.54%	0.28%	-0.70%	0.68%	1.36%
FCF Yield	-0.77%	0.85%	0.46%	-5.55%	-11.84%	0.43%
Dividend Yield	1.50%	-	-	1.65%	1.67%	-
Payout Ratio	144.23%	158.90%	494.43%	-	235.51%	118.28%
Buyback Yield / Dilution	-0.34%	1.04%	-1.13%	-	-0.33%	-0.87%
Total Shareholder Return	1.16%	1.04%	-1.13%	1.65%	1.35%	-0.87%