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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 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	108,981	129,159	149,004	101,553	88,582	93,238
Market Cap Growth	-23.20%	-13.32%	46.73%	14.64%	-4.99%	-24.23%
Enterprise Value	154,658	171,933	146,589	85,506	65,665	68,000
Last Close Price	9830.00	11650.00	13383.72	9087.17	7881.69	8244.15
PE Ratio	11.38	12.84	20.30	24.28	10.27	13.73
Forward PE	-	9.83	9.83	9.83	9.83	9.83
PS Ratio	1.07	1.26	1.59	1.16	0.95	1.12
PB Ratio	0.62	0.74	0.91	0.66	0.60	0.68
P/TBV Ratio	0.78	0.92	1.14	0.85	0.76	0.86
P/FCF Ratio	-	-	-	-	26.92	24.68
P/OCF Ratio	12.24	14.50	10.39	17.25	10.04	9.23
EV/Sales Ratio	1.52	1.69	1.56	0.98	0.70	0.82
EV/EBITDA Ratio	13.09	14.56	11.86	11.88	5.82	5.39
EV/EBIT Ratio	21.09	23.45	16.35	22.50	8.03	7.02
EV/FCF Ratio	-5.06	-	-	-	19.96	18.00
Debt / Equity Ratio	0.42	0.42	0.30	0.20	0.17	0.08
Debt / EBITDA Ratio	6.22	6.22	4.01	4.24	2.24	0.82
Debt / FCF Ratio	-	-	-	-	7.69	2.75
Net Debt / Equity Ratio	0.07	0.07	-0.13	-0.27	-0.43	-0.38
Net Debt / EBITDA Ratio	1.01	1.01	-1.78	-5.80	-5.67	-4.15
Net Debt / FCF Ratio	-0.39	-0.39	1.84	11.81	-19.45	-13.85
Asset Turnover	0.41	0.41	0.43	0.46	0.54	0.53
Inventory Turnover	4.23	4.23	4.47	4.66	4.78	4.32
Quick Ratio	4.13	4.13	2.32	2.32	3.26	4.54
Current Ratio	5.44	5.44	2.88	2.77	3.74	5.40
Return on Equity (ROE)	7.05%	7.05%	6.11%	4.10%	8.25%	7.55%
Return on Assets (ROA)	1.82%	1.82%	2.58%	1.25%	2.93%	3.87%
Return on Invested Capital (ROIC)	3.20%	3.61%	6.14%	3.80%	9.64%	10.69%
Return on Capital Employed (ROCE)	3.00%	3.00%	4.50%	2.50%	5.40%	6.70%
Earnings Yield	9.23%	7.79%	4.93%	4.12%	9.74%	7.28%
FCF Yield	-28.03%	-23.65%	-8.06%	-3.48%	3.71%	4.05%
Dividend Yield	0.50%	-	-	0.55%	0.63%	0.61%
Payout Ratio	5.79%	10.15%	12.62%	23.91%	11.93%	8.11%
Buyback Yield / Dilution	-10.35%	-10.35%	-5.24%	-	0.12%	0.87%
Total Shareholder Return	-9.85%	-10.35%	-5.24%	0.55%	0.75%	1.48%

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