DSK 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 28, 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	124,094	178,314	111,776	132,953	133,636	199,714
Market Cap Growth	-1.13%	59.53%	-15.93%	-0.51%	-33.09%	58.44%
Enterprise Value	127,842	175,388	91,478	122,707	106,727	170,866
Last Close Price	4955.00	7120.00	4435.00	5150.00	5090.00	7390.00
PE Ratio	-	-	-	40.81	-	-
PS Ratio	2.76	4.13	4.94	1.86	2.77	4.01
PB Ratio	1.10	1.54	0.84	0.89	0.91	1.26
P/TBV Ratio	1.23	1.73	0.95	1.02	1.03	1.45
P/OCF Ratio	-	-	-	-	210.46	-
EV/Sales Ratio	2.84	4.06	4.04	1.72	2.21	3.43
Debt / Equity Ratio	0.21	0.20	0.10	0.09	0.09	0.05
Net Debt / Equity Ratio	-0.05	-0.08	-0.15	-0.19	-0.24	-0.38
Net Debt / EBITDA Ratio	0.33	0.50	1.30	4.95	3.83	23.58
Net Debt / FCF Ratio	0.57	0.82	1.76	2.48	3.26	12.16
Asset Turnover	0.29	0.27	0.13	0.39	0.25	0.28
Inventory Turnover	3.79	3.84	2.20	5.22	2.51	3.68
Quick Ratio	1.33	1.39	1.27	2.88	1.22	2.47
Current Ratio	1.73	1.79	2.37	4.14	2.25	3.59
Return on Equity (ROE)	-15.42%	-15.89%	-8.07%	2.41%	-6.30%	-3.01%
Return on Assets (ROA)	-9.21%	-9.01%	-7.30%	-3.33%	-4.26%	-2.25%
Return on Invested Capital (ROIC)	-21.37%	-20.67%	-16.84%	-7.17%	-12.56%	-6.46%
Return on Capital Employed (ROCE)	-19.70%	-19.20%	-14.50%	-6.40%	-8.80%	-3.90%
Earnings Yield	-11.40%	-8.71%	-7.01%	2.45%	-4.83%	-0.20%
FCF Yield	-8.63%	-6.26%	-10.30%	-8.73%	-8.19%	-2.49%
Buyback Yield / Dilution	1.05%	1.10%	2.71%	1.57%	-22.74%	-7.72%