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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 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	135,830	123,725	130,203	144,687	175,442	225,417
Market Cap Growth	3.41%	-4.98%	-10.01%	-17.53%	-22.17%	6.65%
Enterprise Value	1,058,789	1,131,606	1,098,626	980,356	788,132	795,943
Last Close Price	4825.00	4395.00	4164.08	4221.73	4478.99	5659.61
PE Ratio	40.18	36.23	-	12.54	4.81	6.48
Forward PE	-	5.16	5.16	5.16	4.18	4.66
PS Ratio	0.05	0.05	0.06	0.07	0.09	0.13
PB Ratio	0.36	0.33	0.32	0.34	0.44	0.64
P/TBV Ratio	0.39	0.35	0.35	0.37	0.52	0.76
P/FCF Ratio	1.03	0.93	-	-	-	9.56
P/OCF Ratio	0.75	0.68	-	-	5.07	4.74
EV/Sales Ratio	0.42	0.44	0.51	0.45	0.40	0.47
EV/EBITDA Ratio	10.14	10.84	15.08	12.02	8.91	9.04
EV/EBIT Ratio	25.91	27.69	45.22	23.04	12.19	14.11
EV/FCF Ratio	8.00	8.55	-	-	-	33.76
Debt / Equity Ratio	2.75	2.75	2.72	2.28	1.88	1.85
Debt / EBITDA Ratio	9.92	9.92	15.15	12.06	8.39	7.40
Debt / FCF Ratio	7.82	7.82	-	-	-	27.64
Net Debt / Equity Ratio	2.46	2.46	2.50	1.88	1.56	1.64
Net Debt / EBITDA Ratio	8.86	8.86	13.90	9.97	6.96	6.54
Net Debt / FCF Ratio	6.99	6.99	-5.62	-14.80	-33.15	24.40
Asset Turnover	1.54	1.54	1.34	1.55	1.64	1.56
Inventory Turnover	14.26	14.26	14.96	24.47	29.67	26.60
Quick Ratio	0.22	0.22	0.22	0.33	0.28	0.28
Current Ratio	0.40	0.40	0.43	0.46	0.39	0.38
Return on Equity (ROE)	0.44%	0.44%	-1.83%	2.75%	10.32%	11.27%
Return on Assets (ROA)	1.54%	1.54%	0.94%	1.87%	3.38%	3.24%
Return on Invested Capital (ROIC)	0.89%	0.88%	1.82%	2.79%	5.05%	4.91%
Return on Capital Employed (ROCE)	5.70%	5.70%	3.00%	5.40%	11.60%	8.80%
Earnings Yield	2.51%	2.76%	-3.75%	7.98%	20.77%	15.43%
FCF Yield	97.49%	107.03%	-138.44%	-37.99%	-10.59%	10.46%
Dividend Yield	7.16%	-	-	8.76%	8.04%	6.18%
Payout Ratio	329.41%	329.41%	-	102.63%	34.25%	25.46%
Buyback Yield / Dilution	4.61%	4.61%	10.59%	-1.04%	-1.02%	-13.39%
Total Shareholder Return	11.76%	4.61%	10.59%	7.72%	7.02%	-7.21%

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