Daebongls.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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	114,746	149,004	101,553	88,582	93,238	123,061
Market Cap Growth	-15.99%	46.73%	14.64%	-4.99%	-24.23%	61.57%
Enterprise Value	157,520	146,589	85,506	65,665	68,000	88,511
Last Close Price	10350.00	13383.72	9087.17	7881.69	8244.15	10815.70
PE Ratio	12.14	20.30	24.28	10.27	13.73	21.14
Forward PE	-	9.83	9.83	9.83	9.83	9.83
PS Ratio	1.14	1.59	1.16	0.95	1.12	1.61
PB Ratio	0.65	0.91	0.66	0.60	0.68	0.96
P/TBV Ratio	0.81	1.14	0.85	0.76	0.86	1.19
P/FCF Ratio	-	-	-	26.92	24.68	17.25
P/OCF Ratio	22.91	10.39	17.25	10.04	9.23	7.84
EV/Sales Ratio	1.57	1.56	0.98	0.70	0.82	1.16
EV/EBITDA Ratio	12.89	11.86	11.88	5.82	5.39	8.26
EV/EBIT Ratio	19.03	16.35	22.50	8.03	7.02	10.90
EV/FCF Ratio	-4.57	-	-	19.96	18.00	12.41
Debt / Equity Ratio	0.36	0.30	0.20	0.17	0.08	0.05
Debt / EBITDA Ratio	5.19	4.01	4.24	2.24	0.82	0.60
Debt / FCF Ratio	-	-	-	7.69	2.75	0.90
Net Debt / Equity Ratio	0.05	-0.13	-0.27	-0.43	-0.38	-0.50
Net Debt / EBITDA Ratio	0.71	-1.78	-5.80	-5.67	-4.15	-6.02
Net Debt / FCF Ratio	-0.25	1.84	11.81	-19.45	-13.85	-9.05
Asset Turnover	0.41	0.43	0.46	0.54	0.53	0.61
Inventory Turnover	4.67	4.47	4.66	4.78	4.32	3.89
Quick Ratio	4.25	2.32	2.32	3.26	4.54	7.24
Current Ratio	5.58	2.88	2.77	3.74	5.40	8.44
Return on Equity (ROE)	7.36%	6.11%	4.10%	8.25%	7.55%	6.93%
Return on Assets (ROA)	2.13%	2.58%	1.25%	2.93%	3.87%	4.03%
Return on Invested Capital (ROIC)	3.84%	6.14%	3.80%	9.64%	10.69%	11.07%
Return on Capital Employed (ROCE)	3.50%	4.50%	2.50%	5.40%	6.70%	5.90%
Earnings Yield	8.70%	4.93%	4.12%	9.74%	7.28%	4.73%
FCF Yield	-30.04%	-8.06%	-3.48%	3.71%	4.05%	5.80%
Dividend Yield	0.48%	0.37%	0.55%	0.63%	0.61%	0.46%
Payout Ratio	10.23%	12.62%	23.91%	11.93%	8.11%	9.52%
Buyback Yield / Dilution	-12.12%	-	-	0.12%	0.87%	0.26%
Total Shareholder Return	-11.64%	0.37%	0.55%	0.75%	1.48%	0.73%

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