Deutsch Motors 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	Feb '26 Feb 19, 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	124,007	130,203	144,687	175,442	225,417	211,361
Market Cap Growth	1.38%	-10.01%	-17.53%	-22.17%	6.65%	-1.84%
Enterprise Value	1,131,888	1,098,626	980,356	788,132	795,943	736,934
Last Close Price	4405.00	4173.72	4231.50	4489.36	5672.72	5267.91
PE Ratio	33.01	-	12.54	4.81	6.48	14.50
Forward PE	-	5.16	5.16	5.11	4.66	6.55
PS Ratio	0.05	0.06	0.07	0.09	0.13	0.15
PB Ratio	0.33	0.32	0.34	0.44	0.64	0.71
P/TBV Ratio	0.35	0.35	0.37	0.52	0.76	0.77
P/FCF Ratio	3.67	-	-	-	9.56	-
P/OCF Ratio	1.62	-	-	5.07	4.74	14.29
EV/Sales Ratio	0.45	0.51	0.45	0.40	0.47	0.51
EV/EBITDA Ratio	11.68	15.08	12.02	8.91	9.04	9.93
EV/EBIT Ratio	29.41	45.22	23.04	12.19	14.11	16.76
EV/FCF Ratio	33.46	-	-	-	33.76	-
Debt / Equity Ratio	2.94	2.72	2.28	1.88	1.85	2.21
Debt / EBITDA Ratio	11.45	15.15	12.06	8.39	7.40	8.92
Debt / FCF Ratio	32.82	-	-	-	27.64	-
Net Debt / Equity Ratio	2.66	2.50	1.88	1.56	1.64	1.97
Net Debt / EBITDA Ratio	10.36	13.90	9.97	6.96	6.54	7.94
Net Debt / FCF Ratio	29.69	-5.62	-14.80	-33.15	24.40	-35.97
Asset Turnover	1.54	1.34	1.55	1.64	1.56	1.56
Inventory Turnover	13.99	14.96	24.47	29.67	26.60	22.39
Quick Ratio	0.23	0.22	0.33	0.28	0.28	0.28
Current Ratio	0.45	0.43	0.46	0.39	0.38	0.43
Return on Equity (ROE)	0.19%	-1.83%	2.75%	10.32%	11.27%	5.39%
Return on Assets (ROA)	1.47%	0.94%	1.87%	3.38%	3.24%	2.95%
Return on Invested Capital (ROIC)	0.99%	1.82%	2.79%	5.05%	4.91%	5.01%
Return on Capital Employed (ROCE)	5.00%	3.00%	5.40%	11.60%	8.80%	7.60%
Earnings Yield	3.09%	-3.75%	7.98%	20.77%	15.43%	6.90%
FCF Yield	27.28%	-138.44%	-37.99%	-10.59%	10.46%	-7.75%
Dividend Yield	8.61%	9.11%	8.74%	8.02%	6.17%	4.65%
Payout Ratio	293.21%	-	102.63%	34.25%	25.46%	-
Buyback Yield / Dilution	5.32%	10.35%	-1.04%	-1.02%	-13.39%	1.31%
Total Shareholder Return	13.93%	19.45%	7.70%	7.00%	-7.22%	5.96%

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