Daechang Solution 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	Feb '26 Feb 26, 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	80,671	49,020	69,392	48,383	79,259	78,623
Market Cap Growth	59.90%	-29.36%	43.42%	-38.96%	0.81%	26.14%
Enterprise Value	139,369	107,766	125,575	109,477	140,993	137,401
Last Close Price	2245.00	1540.00	2180.00	1520.00	2490.00	2470.00
PE Ratio	-	-	29.70	-	-	-
PS Ratio	1.35	0.80	0.97	0.92	1.61	1.65
PB Ratio	2.17	1.49	1.94	1.67	2.15	1.84
P/TBV Ratio	2.57	1.86	2.35	1.88	2.44	1.92
P/FCF Ratio	125.31	-	-	-	-	236.76
P/OCF Ratio	77.69	-	-	-	-	136.07
EV/Sales Ratio	2.33	1.76	1.75	2.08	2.86	2.89
EV/EBITDA Ratio	159.34	84.66	19.49	-	-	-
EV/EBIT Ratio	-	620.76	23.25	-	-	-
EV/FCF Ratio	216.48	-	-	-	-	413.77
Debt / Equity Ratio	1.88	2.21	1.68	2.05	1.65	1.42
Debt / EBITDA Ratio	79.70	57.00	9.30	-	-	-
Debt / FCF Ratio	108.28	-	-	-	-	182.73
Net Debt / Equity Ratio	1.44	1.74	1.45	1.94	1.47	1.38
Net Debt / EBITDA Ratio	61.18	44.80	8.05	-13.48	-8.24	-8.16
Net Debt / FCF Ratio	83.12	-8.51	-51.65	-19.03	-38.29	178.02
Asset Turnover	0.44	0.47	0.57	0.43	0.40	0.34
Inventory Turnover	3.47	4.55	4.66	4.66	4.36	3.10
Quick Ratio	0.34	0.35	0.25	0.20	0.21	0.14
Current Ratio	0.63	0.56	0.50	0.41	0.39	0.51
Return on Equity (ROE)	-27.54%	-7.90%	8.66%	-23.79%	-37.67%	-48.97%
Return on Assets (ROA)	-0.21%	0.08%	2.67%	-2.70%	-4.36%	-5.36%
Return on Capital Employed (ROCE)	-0.70%	0.30%	8.70%	-12.10%	-15.20%	-19.80%
Earnings Yield	-11.85%	-6.30%	3.37%	-14.44%	-16.79%	-33.89%
FCF Yield	0.80%	-13.68%	-1.45%	-6.10%	-1.79%	0.42%
Buyback Yield / Dilution	46.30%	-	-	-	-1.33%	-26.70%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.