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	Mar '26 Mar 19, 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	99,908	74,027	91,612	103,025	91,682	125,059
Market Cap Growth	27.27%	-19.20%	-11.08%	12.37%	-26.69%	54.17%
Enterprise Value	130,982	93,998	109,087	127,516	104,368	124,051
Last Close Price	10100.00	7068.99	8469.68	10273.10	9733.24	13033.07
PE Ratio	14.92	34.74	7.93	17.63	10.19	-
PS Ratio	0.78	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	-	29.88	-	-	-	-
P/OCF Ratio	-	12.61	14.60	66.59	9.50	19.34
EV/Sales Ratio	1.02	0.96	0.98	1.16	1.22	1.74
EV/EBITDA Ratio	8.74	26.05	7.18	8.69	9.28	25.91
EV/EBIT Ratio	11.84	-	9.25	11.17	12.49	49.45
EV/FCF Ratio	-18.90	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	6.76%	2.88%	12.61%	5.67%	9.81%	-0.10%
FCF Yield	-6.94%	3.35%	-8.88%	-4.36%	-2.97%	-6.62%
Dividend Yield	2.48%	3.54%	2.95%	1.95%	2.05%	1.15%
Payout Ratio	36.69%	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	4.49%	6.10%	-17.89%	17.98%	-20.21%	1.20%

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