DAEYANG ELECTRIC.Co.,Ltd. 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	Apr '26 Apr 8, 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	230,698	256,126	118,782	108,307	111,878	139,414
Market Cap Growth	34.83%	115.63%	9.67%	-3.19%	-19.75%	-2.80%
Enterprise Value	120,365	151,169	46,367	48,819	49,385	78,113
Last Close Price	24950.00	27700.00	12757.55	11545.48	11821.32	14776.64
PE Ratio	9.31	10.33	6.06	12.93	-	15.78
Forward PE	9.69	9.18	9.18	9.18	9.18	9.18
PS Ratio	1.00	1.11	0.61	0.70	0.86	1.02
PB Ratio	0.86	0.95	0.48	0.48	0.51	0.62
P/TBV Ratio	0.88	0.98	0.50	0.50	0.53	0.64
P/FCF Ratio	27.71	30.76	-	8.28	-	154.75
P/OCF Ratio	14.82	16.45	-	4.52	71.89	13.24
EV/Sales Ratio	0.52	0.66	0.24	0.32	0.38	0.57
EV/EBITDA Ratio	3.63	4.56	2.21	6.71	-	6.97
EV/EBIT Ratio	4.37	5.48	2.95	17.80	-	12.48
EV/FCF Ratio	14.46	18.16	-	3.73	-	86.71
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.05	-	0.06
Debt / FCF Ratio	0.05	0.05	-	0.03	-	0.80
Net Debt / Equity Ratio	-0.41	-0.41	-0.32	-0.32	-0.30	-0.23
Net Debt / EBITDA Ratio	-3.32	-3.32	-3.74	-10.03	10.73	-4.59
Net Debt / FCF Ratio	-13.25	-13.25	8.33	-5.58	10.33	-57.13
Asset Turnover	0.73	0.73	0.65	0.55	0.50	0.53
Inventory Turnover	5.07	5.07	4.36	4.34	4.71	4.51
Quick Ratio	2.92	2.92	1.88	1.46	2.02	2.05
Current Ratio	4.08	4.08	2.71	2.15	3.07	3.57
Return on Equity (ROE)	9.64%	9.64%	8.32%	3.77%	-3.37%	3.96%
Return on Assets (ROA)	5.46%	5.46%	3.24%	0.61%	-2.40%	1.52%
Return on Invested Capital (ROIC)	14.14%	13.75%	7.98%	1.53%	-6.11%	3.64%
Return on Capital Employed (ROCE)	10.20%	10.20%	6.40%	1.20%	-4.60%	2.70%
Earnings Yield	10.75%	9.68%	16.50%	7.74%	-6.70%	6.34%
FCF Yield	3.61%	3.25%	-7.94%	12.07%	-5.67%	0.65%
Payout Ratio	7.46%	3.70%	-	-	-	20.86%
Buyback Yield / Dilution	-0.05%	-0.05%	0.27%	0.56%	-0.32%	0.19%

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