Eco&Dream Co., Ltd. (KOSDAQ:101360)

Eco&Dream 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	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	310,593	309,190	384,293	248,387	250,725	315,804
Market Cap Growth	-36.10%	-19.54%	54.72%	-0.93%	-20.61%	-13.07%
Enterprise Value	524,843	513,235	471,988	269,987	255,849	-
Last Close Price	17700.00	17620.00	21900.00	17675.64	19228.23	24363.72
PE Ratio	-	-	28.37	-	3570.49	31.54
PS Ratio	2.19	2.18	3.66	4.83	4.14	4.08
PB Ratio	1.45	1.45	1.73	2.46	3.15	4.41
P/TBV Ratio	1.47	1.46	1.75	2.52	3.25	4.55
P/OCF Ratio	-	-	-	62.38	1180.58	-
EV/Sales Ratio	3.70	3.62	4.50	5.25	4.23	-
EV/EBITDA Ratio	110.14	107.70	104.20	-	61.25	-
EV/EBIT Ratio	-	-	968.85	-	113.57	-
Debt / Equity Ratio	1.12	1.12	0.72	0.41	0.53	0.37
Debt / EBITDA Ratio	50.34	50.34	35.17	-	10.10	2.94
Net Debt / Equity Ratio	1.00	1.00	0.64	0.18	0.08	-0.26
Net Debt / EBITDA Ratio	44.92	44.92	31.05	-30.99	1.60	-2.07
Net Debt / FCF Ratio	-2.91	-2.91	-0.58	-0.63	-0.30	0.60
Asset Turnover	0.33	0.33	0.38	0.35	0.47	0.80
Inventory Turnover	4.46	4.46	3.37	1.92	2.01	3.10
Quick Ratio	0.53	0.53	0.46	1.72	1.33	3.46
Current Ratio	0.80	0.80	0.91	3.15	2.22	5.32
Return on Equity (ROE)	-3.95%	-3.95%	8.38%	-11.25%	0.13%	15.11%
Return on Assets (ROA)	-0.09%	-0.09%	0.11%	-1.26%	1.08%	4.93%
Return on Invested Capital (ROIC)	-0.14%	-0.15%	0.20%	-2.89%	3.24%	18.29%
Return on Capital Employed (ROCE)	-0.20%	-0.20%	0.20%	-2.20%	2.10%	7.20%
Earnings Yield	-2.77%	-2.78%	3.52%	-4.11%	0.03%	3.17%
FCF Yield	-23.72%	-23.82%	-62.61%	-11.54%	-9.00%	-9.79%
Payout Ratio	-	-	0.29%	-	56.96%	-
Buyback Yield / Dilution	-14.66%	-14.66%	-15.76%	-7.55%	4.69%	-23.31%

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