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 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	83,290	95,951	74,027	91,612	103,025	91,682
Market Cap Growth	6.85%	29.62%	-19.20%	-11.08%	12.37%	-26.69%
Enterprise Value	114,364	120,118	93,998	109,087	127,516	104,368
Last Close Price	8420.00	9700.00	7068.99	8469.68	10273.10	9733.24
PE Ratio	12.44	14.21	34.74	7.93	17.63	10.19
PS Ratio	0.65	0.75	0.75	0.82	0.94	1.07
PB Ratio	0.61	0.70	0.56	0.69	0.91	0.93
P/TBV Ratio	0.63	0.73	0.58	0.71	0.94	0.95
P/FCF Ratio	-	-	29.88	-	-	-
P/OCF Ratio	-	-	12.61	14.60	66.59	9.50
EV/Sales Ratio	0.89	0.93	0.96	0.98	1.16	1.22
EV/EBITDA Ratio	7.63	8.01	26.05	7.18	8.69	9.28
EV/EBIT Ratio	10.33	10.85	-	9.25	11.17	12.49
EV/FCF Ratio	-16.51	-	37.94	-	-	-
Debt / Equity Ratio	0.30	0.30	0.27	0.20	0.24	0.28
Debt / EBITDA Ratio	2.75	2.75	9.99	1.75	1.83	2.48
Debt / FCF Ratio	-	-	14.55	-	-	-
Net Debt / Equity Ratio	0.23	0.23	0.17	0.14	0.18	0.17
Net Debt / EBITDA Ratio	2.07	2.07	6.07	1.22	1.38	1.48
Net Debt / FCF Ratio	-4.48	-4.48	8.84	-2.27	-4.52	-6.11
Asset Turnover	0.61	0.61	0.51	0.61	0.67	0.57
Inventory Turnover	1.66	1.66	1.54	1.73	2.32	2.20
Quick Ratio	0.76	0.76	0.94	0.83	0.85	1.29
Current Ratio	1.62	1.62	1.75	1.92	1.63	2.41
Return on Equity (ROE)	5.02%	5.02%	1.60%	9.41%	5.52%	9.46%
Return on Assets (ROA)	3.26%	3.26%	-0.06%	4.04%	4.38%	3.48%
Return on Invested Capital (ROIC)	5.23%	5.30%	-0.10%	7.52%	7.50%	7.04%
Return on Capital Employed (ROCE)	7.60%	7.60%	-0.10%	8.40%	9.60%	6.80%
Earnings Yield	8.10%	7.03%	2.88%	12.61%	5.67%	9.81%
FCF Yield	-8.32%	-7.22%	3.35%	-8.88%	-4.36%	-2.97%
Dividend Yield	2.86%	-	-	2.95%	1.95%	2.05%
Payout Ratio	36.69%	36.69%	119.17%	15.85%	28.91%	14.09%
Buyback Yield / Dilution	2.24%	2.24%	2.75%	-20.84%	16.03%	-22.26%
Total Shareholder Return	5.06%	2.24%	2.75%	-17.89%	17.98%	-20.21%

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