Dgenx 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 4, 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	24,699	51,879	38,371	31,127	29,659	23,786
Market Cap Growth	-59.88%	35.20%	23.27%	4.95%	24.69%	24.62%
Enterprise Value	25,432	54,936	45,978	39,732	39,267	46,457
Last Close Price	757.00	1550.05	1132.00	918.30	874.99	701.72
PE Ratio	7.42	11.56	12.95	-	7.88	-
PS Ratio	0.28	0.58	0.45	0.48	0.46	0.29
PB Ratio	1.06	2.34	2.17	1.91	1.76	1.83
P/TBV Ratio	1.06	2.35	2.19	1.93	1.78	1.88
P/FCF Ratio	5.55	9.98	-	254.87	7.44	12.86
P/OCF Ratio	4.72	8.80	-	19.55	6.35	3.98
EV/Sales Ratio	0.29	0.61	0.54	0.61	0.61	0.57
EV/EBITDA Ratio	4.59	7.83	8.13	10.71	7.79	6.79
EV/EBIT Ratio	6.44	9.95	12.36	182.50	14.33	37.56
EV/FCF Ratio	5.72	10.57	-	325.33	9.85	25.11
Debt / Equity Ratio	0.67	0.73	1.07	1.21	1.50	2.04
Debt / EBITDA Ratio	2.84	2.31	3.33	5.30	5.02	3.86
Debt / FCF Ratio	3.54	3.12	-	160.91	6.34	14.30
Asset Turnover	1.53	1.49	1.48	1.08	1.00	1.14
Inventory Turnover	8.21	10.25	10.51	7.57	8.05	10.66
Quick Ratio	2.02	1.74	0.95	0.68	0.82	0.78
Current Ratio	2.79	2.24	1.20	1.01	1.09	0.97
Return on Equity (ROE)	14.91%	23.11%	24.67%	-2.91%	17.18%	-21.47%
Return on Assets (ROA)	4.33%	5.73%	4.00%	0.23%	2.64%	1.07%
Return on Invested Capital (ROIC)	14.27%	18.34%	14.07%	0.84%	9.06%	3.75%
Return on Capital Employed (ROCE)	8.90%	12.90%	13.50%	1.00%	9.30%	5.20%
Earnings Yield	14.32%	8.65%	7.72%	-6.75%	12.68%	-25.56%
FCF Yield	18.01%	10.02%	-4.03%	0.39%	13.44%	7.78%
Dividend Yield	2.60%	1.29%	-	-	-	-
Payout Ratio	18.46%	-	-	-	-	-
Buyback Yield / Dilution	-0.96%	-	-	-0.61%	0.61%	-
Total Shareholder Return	1.62%	1.29%	-	-0.61%	0.61%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.