DMS Co.,Ltd. (KOSDAQ:068790)

DMS Co.,Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	139,161	136,158	165,698	146,147	165,209	205,189
Market Cap Growth	-17.83%	-17.83%	13.38%	-11.54%	-19.48%	69.36%
Enterprise Value	168,430	171,072	172,189	128,758	169,526	244,418
Last Close Price	6330.00	5880.00	6672.04	5808.57	6434.04	8138.89
PE Ratio	7.47	6.83	10.12	5.68	4.99	5.05
PS Ratio	0.82	0.80	1.01	0.46	0.73	0.90
PB Ratio	0.36	0.35	0.47	0.44	0.58	0.84
P/TBV Ratio	0.47	0.46	0.59	0.55	0.75	1.21
P/FCF Ratio	2.39	2.34	-	12.74	7.16	3.41
P/OCF Ratio	2.24	2.19	-	11.04	6.66	3.37
EV/Sales Ratio	0.99	1.00	1.05	0.41	0.75	1.08
EV/EBITDA Ratio	4.19	4.31	4.87	2.33	4.60	6.53
EV/EBIT Ratio	4.81	4.96	5.93	2.54	5.30	7.22
EV/FCF Ratio	2.89	2.94	-	11.22	7.35	4.06
Debt / Equity Ratio	0.22	0.22	0.23	0.04	0.13	0.30
Debt / EBITDA Ratio	2.15	2.15	2.27	0.24	1.00	1.94
Debt / FCF Ratio	1.47	1.47	-	1.16	1.60	1.21
Asset Turnover	0.34	0.34	0.37	0.75	0.56	0.66
Inventory Turnover	2.72	2.72	3.32	11.63	10.53	11.48
Quick Ratio	1.06	1.06	0.81	1.22	0.83	0.68
Current Ratio	1.68	1.68	1.58	2.58	1.67	1.39
Return on Equity (ROE)	10.85%	10.85%	8.54%	10.57%	13.33%	19.78%
Return on Assets (ROA)	4.33%	4.33%	4.04%	7.48%	4.96%	6.14%
Return on Capital (ROIC)	4.74%	4.74%	4.65%	9.52%	6.27%	7.43%
Return on Capital Employed (ROCE)	8.80%	8.80%	8.10%	15.30%	11.20%	13.80%
Earnings Yield	14.33%	14.65%	9.89%	17.61%	20.03%	19.79%
FCF Yield	41.89%	42.81%	-43.87%	7.85%	13.96%	29.33%
Dividend Yield	1.42%	1.70%	1.35%	2.15%	1.55%	-
Payout Ratio	14.40%	14.40%	20.96%	9.50%	7.38%	4.08%
Buyback Yield / Dilution	3.66%	3.66%	-	0.03%	-3.40%	-4.13%
Total Shareholder Return	5.08%	5.36%	1.35%	2.18%	-1.85%	-4.13%

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.