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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	173,339	148,478	136,158	165,698	146,147	165,209
Market Cap Growth	17.68%	9.05%	-17.83%	13.38%	-11.54%	-19.48%
Enterprise Value	161,971	140,302	171,072	172,189	128,758	169,526
Last Close Price	7680.00	6080.00	5647.77	6408.53	5579.16	6179.93
PE Ratio	1.32	1.13	8.95	3.39	5.68	4.99
PS Ratio	1.11	0.96	1.24	0.54	0.46	0.73
PB Ratio	0.40	0.34	0.37	0.49	0.44	0.58
P/TBV Ratio	0.40	0.34	0.50	0.63	0.55	0.75
P/FCF Ratio	6.02	5.16	2.38	-	12.74	7.16
P/OCF Ratio	4.82	4.13	2.23	-	11.04	6.66
EV/Sales Ratio	1.04	0.90	1.56	0.56	0.41	0.75
EV/EBITDA Ratio	17.49	15.24	140.48	2.17	2.33	4.60
EV/EBIT Ratio	37.74	33.12	-	2.36	2.54	5.30
EV/FCF Ratio	5.63	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	75.83%	88.53%	11.18%	29.53%	17.61%	20.03%
FCF Yield	16.60%	19.38%	42.05%	-43.80%	7.85%	13.96%
Dividend Yield	3.11%	-	-	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	8.71%	5.60%	3.59%	1.40%	2.27%	-1.79%

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