DMS Co.,Ltd. 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	Apr '26 Apr 16, 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	193,653	148,478	136,158	165,698	146,147	165,209
Market Cap Growth	26.43%	9.05%	-17.83%	13.38%	-11.54%	-19.48%
Enterprise Value	182,284	140,302	171,072	172,189	128,758	169,526
Last Close Price	8580.00	6080.00	5647.77	6408.53	5579.16	6179.93
PE Ratio	1.47	1.13	8.95	3.39	5.68	4.99
PS Ratio	1.25	0.96	1.24	0.54	0.46	0.73
PB Ratio	0.45	0.34	0.37	0.49	0.44	0.58
P/TBV Ratio	0.45	0.34	0.50	0.63	0.55	0.75
P/FCF Ratio	6.73	5.16	2.38	-	12.74	7.16
P/OCF Ratio	5.38	4.13	2.23	-	11.04	6.66
EV/Sales Ratio	1.17	0.90	1.56	0.56	0.41	0.75
EV/EBITDA Ratio	19.69	15.24	140.48	2.17	2.33	4.60
EV/EBIT Ratio	42.47	33.12	-	2.36	2.54	5.30
EV/FCF Ratio	6.33	4.88	2.99	-	11.22	7.35
Debt / Equity Ratio	0.08	0.08	0.24	0.24	0.04	0.13
Debt / EBITDA Ratio	3.85	3.85	70.20	1.02	0.24	1.00
Debt / FCF Ratio	1.23	1.23	1.49	-	1.16	1.60
Net Debt / Equity Ratio	-0.02	-0.02	-0.08	0.03	-0.19	-0.11
Net Debt / EBITDA Ratio	-1.11	-1.11	-23.64	0.13	-1.15	-0.82
Net Debt / FCF Ratio	-0.36	-0.36	-0.50	-0.14	-5.53	-1.30
Asset Turnover	0.28	0.28	0.22	0.68	0.75	0.56
Inventory Turnover	1.56	1.56	0.98	4.05	11.63	10.53
Quick Ratio	0.54	0.54	0.81	0.62	1.22	0.83
Current Ratio	1.15	1.15	1.40	1.24	2.58	1.67
Return on Equity (ROE)	-5.30%	-5.30%	1.17%	18.53%	10.57%	13.33%
Return on Assets (ROA)	0.48%	0.48%	-0.50%	10.14%	7.48%	4.96%
Return on Invested Capital (ROIC)	0.92%	1.12%	-0.47%	15.65%	14.01%	12.91%
Return on Capital Employed (ROCE)	0.90%	0.90%	-1.10%	21.30%	15.30%	11.20%
Earnings Yield	67.88%	88.53%	11.18%	29.53%	17.61%	20.03%
FCF Yield	14.86%	19.38%	42.05%	-43.80%	7.85%	13.96%
Dividend Yield	2.91%	-	-	1.40%	2.24%	1.62%
Payout Ratio	2.29%	2.29%	18.87%	7.02%	9.50%	7.38%
Buyback Yield / Dilution	5.60%	5.60%	3.59%	-	0.03%	-3.40%
Total Shareholder Return	8.51%	5.60%	3.59%	1.40%	2.27%	-1.79%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.