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	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	209,432	256,126	118,782	108,307	111,878	139,414
Market Cap Growth	31.34%	115.63%	9.67%	-3.19%	-19.75%	-2.80%
Enterprise Value	99,098	151,169	46,367	48,819	49,385	78,113
Last Close Price	22650.00	27700.00	12757.55	11545.48	11821.32	14776.64
PE Ratio	8.45	10.33	6.06	12.93	-	15.78
Forward PE	7.61	9.18	9.18	9.18	9.18	9.18
PS Ratio	0.91	1.11	0.61	0.70	0.86	1.02
PB Ratio	0.78	0.95	0.48	0.48	0.51	0.62
P/TBV Ratio	0.80	0.98	0.50	0.50	0.53	0.64
P/FCF Ratio	25.16	30.76	-	8.28	-	154.75
P/OCF Ratio	13.46	16.45	-	4.52	71.89	13.24
EV/Sales Ratio	0.43	0.66	0.24	0.32	0.38	0.57
EV/EBITDA Ratio	2.99	4.56	2.21	6.71	-	6.97
EV/EBIT Ratio	3.59	5.48	2.95	17.80	-	12.48
EV/FCF Ratio	11.90	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	11.84%	9.68%	16.50%	7.74%	-6.70%	6.34%
FCF Yield	3.98%	3.25%	-7.94%	12.07%	-5.67%	0.65%
Payout Ratio	3.70%	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.