DK-Lok 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	98,128	74,027	91,612	103,025	91,682	125,059
Market Cap Growth	20.33%	-19.20%	-11.08%	12.37%	-26.69%	54.17%
Enterprise Value	122,294	93,998	109,087	127,516	104,368	124,051
Last Close Price	9920.00	7068.99	8469.68	10273.10	9733.24	13033.07
PE Ratio	12.54	34.74	7.93	17.63	10.19	-
PS Ratio	0.85	0.75	0.82	0.94	1.07	1.76
PB Ratio	0.73	0.56	0.69	0.91	0.93	1.37
P/TBV Ratio	0.76	0.58	0.71	0.94	0.95	1.40
P/FCF Ratio	38.36	29.88	-	-	-	-
P/OCF Ratio	13.90	12.61	14.60	66.59	9.50	19.34
EV/Sales Ratio	1.07	0.96	0.98	1.16	1.22	1.74
EV/EBITDA Ratio	10.18	26.05	7.18	8.69	9.28	25.91
EV/EBIT Ratio	15.12	-	9.25	11.17	12.49	49.45
EV/FCF Ratio	47.80	37.94	-	-	-	-
Debt / Equity Ratio	0.28	0.27	0.20	0.24	0.28	0.35
Debt / EBITDA Ratio	3.12	9.99	1.75	1.83	2.48	6.58
Debt / FCF Ratio	14.68	14.55	-	-	-	-
Net Debt / Equity Ratio	0.18	0.17	0.14	0.18	0.17	0.11
Net Debt / EBITDA Ratio	2.01	6.07	1.22	1.38	1.48	2.15
Net Debt / FCF Ratio	9.43	8.84	-2.27	-4.52	-6.11	-1.24
Asset Turnover	0.56	0.51	0.61	0.67	0.57	0.53
Inventory Turnover	1.47	1.54	1.73	2.32	2.20	2.19
Quick Ratio	0.73	0.94	0.83	0.85	1.29	1.27
Current Ratio	1.61	1.75	1.92	1.63	2.41	2.07
Return on Equity (ROE)	5.98%	1.60%	9.41%	5.52%	9.46%	-0.13%
Return on Assets (ROA)	2.45%	-0.06%	4.04%	4.38%	3.48%	1.16%
Return on Invested Capital (ROIC)	4.68%	-0.10%	7.52%	7.50%	7.04%	2.51%
Return on Capital Employed (ROCE)	5.70%	-0.10%	8.40%	9.60%	6.80%	2.30%
Earnings Yield	8.05%	2.88%	12.61%	5.67%	9.81%	-0.10%
FCF Yield	2.61%	3.35%	-8.88%	-4.36%	-2.97%	-6.62%
Dividend Yield	2.52%	3.54%	2.95%	1.95%	2.05%	1.15%
Payout Ratio	31.34%	119.17%	15.85%	28.91%	14.09%	-
Buyback Yield / Dilution	2.02%	2.57%	-20.84%	16.03%	-22.26%	0.05%
Total Shareholder Return	4.54%	6.10%	-17.89%	17.98%	-20.21%	1.20%

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