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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	142,870	165,698	146,147	165,209	205,189	121,156
Market Cap Growth	1.93%	13.38%	-11.54%	-19.48%	69.36%	14.71%
Enterprise Value	172,139	172,189	128,758	169,526	244,418	178,955
Last Close Price	6330.00	6672.04	5808.57	6434.04	8138.89	5076.99
PE Ratio	7.47	10.12	5.68	4.99	5.05	7.02
PS Ratio	0.87	1.01	0.46	0.73	0.90	0.62
PB Ratio	0.44	0.47	0.44	0.58	0.84	0.73
P/TBV Ratio	0.47	0.59	0.55	0.75	1.21	0.74
P/FCF Ratio	2.45	-	12.74	7.16	3.41	6.49
P/OCF Ratio	3.60	-	11.04	6.66	3.37	6.16
EV/Sales Ratio	1.01	1.05	0.41	0.75	1.08	0.91
EV/EBITDA Ratio	4.28	4.87	2.33	4.60	6.53	6.84
EV/EBIT Ratio	4.92	5.93	2.54	5.30	7.22	7.88
EV/FCF Ratio	2.95	-	11.22	7.35	4.06	9.58
Debt / Equity Ratio	0.23	0.23	0.04	0.13	0.30	0.52
Debt / EBITDA Ratio	2.55	2.27	0.24	1.00	1.94	3.33
Debt / FCF Ratio	-	-	1.16	1.60	1.21	4.66
Asset Turnover	0.36	0.37	0.75	0.56	0.66	0.63
Inventory Turnover	3.19	3.32	11.63	10.53	11.48	8.99
Quick Ratio	1.16	0.81	1.22	0.83	0.68	0.30
Current Ratio	1.78	1.58	2.58	1.67	1.39	0.99
Return on Equity (ROE)	5.66%	8.54%	10.57%	13.33%	19.78%	10.86%
Return on Assets (ROA)	3.55%	4.04%	7.48%	4.96%	6.14%	4.58%
Return on Capital (ROIC)	3.88%	4.65%	9.52%	6.27%	7.43%	5.55%
Return on Capital Employed (ROCE)	7.00%	8.10%	15.30%	11.20%	13.80%	13.60%
Earnings Yield	13.96%	9.89%	17.61%	20.03%	19.79%	14.25%
FCF Yield	40.80%	-43.87%	7.85%	13.96%	29.33%	15.42%
Dividend Yield	1.42%	1.35%	2.15%	1.55%	-	-
Payout Ratio	14.40%	20.96%	9.50%	7.38%	4.08%	13.33%
Buyback Yield / Dilution	2.05%	-	0.03%	-3.40%	-4.13%	1.88%
Total Shareholder Return	3.47%	1.35%	2.18%	-1.85%	-4.13%	1.88%

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