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 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	291,262	118,782	108,307	111,878	139,414	143,434
Market Cap Growth	112.76%	9.67%	-3.19%	-19.75%	-2.80%	10.15%
Enterprise Value	186,305	46,367	48,819	49,385	78,113	60,202
Last Close Price	31500.00	12803.78	11587.32	11864.15	14830.18	15177.48
PE Ratio	10.62	6.06	12.93	-	15.78	10.37
Forward PE	12.41	9.18	9.18	9.18	9.18	9.18
PS Ratio	1.25	0.61	0.70	0.86	1.02	0.76
PB Ratio	1.11	0.48	0.48	0.51	0.62	0.66
P/TBV Ratio	1.14	0.50	0.50	0.53	0.64	0.68
P/FCF Ratio	-	-	8.28	-	154.75	-
P/OCF Ratio	188.44	-	4.52	71.89	13.24	-
EV/Sales Ratio	0.80	0.24	0.32	0.38	0.57	0.32
EV/EBITDA Ratio	5.73	2.21	6.71	-	6.97	2.92
EV/EBIT Ratio	6.87	2.95	17.80	-	12.48	3.94
EV/FCF Ratio	-28.55	-	3.73	-	86.71	-
Debt / Equity Ratio	0	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.00	0.01	0.05	-	0.06	0.05
Debt / FCF Ratio	-	-	0.03	-	0.80	-
Net Debt / Equity Ratio	-0.40	-0.32	-0.32	-0.30	-0.23	-0.39
Net Debt / EBITDA Ratio	-3.23	-3.74	-10.03	10.73	-4.59	-4.15
Net Debt / FCF Ratio	16.09	8.33	-5.58	10.33	-57.13	20.03
Asset Turnover	0.75	0.65	0.55	0.50	0.53	0.74
Inventory Turnover	4.65	4.36	4.34	4.71	4.51	6.01
Quick Ratio	2.55	1.88	1.46	2.02	2.05	3.16
Current Ratio	3.68	2.71	2.15	3.07	3.57	4.49
Return on Equity (ROE)	11.00%	8.32%	3.77%	-3.37%	3.96%	6.48%
Return on Assets (ROA)	5.44%	3.24%	0.61%	-2.40%	1.52%	3.72%
Return on Invested Capital (ROIC)	14.26%	7.98%	1.53%	-6.11%	3.64%	10.18%
Return on Capital Employed (ROCE)	10.30%	6.40%	1.20%	-4.60%	2.70%	6.90%
Earnings Yield	9.42%	16.50%	7.74%	-6.70%	6.34%	9.64%
FCF Yield	-2.24%	-7.94%	12.07%	-5.67%	0.65%	-2.98%
Dividend Yield	0.32%	0.78%	-	-	-	-
Payout Ratio	3.34%	-	-	-	20.86%	13.46%
Buyback Yield / Dilution	-0.02%	0.29%	0.56%	-0.32%	0.19%	0.59%
Total Shareholder Return	0.29%	1.07%	0.56%	-0.32%	0.19%	0.59%

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