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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 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	17,619	25,678	51,879	38,371	31,127	29,659
Market Cap Growth	-56.10%	-50.50%	35.20%	23.27%	4.95%	24.69%
Enterprise Value	19,668	26,411	54,936	45,978	39,732	39,267
Last Close Price	540.00	787.00	1590.00	1161.17	941.97	897.54
PE Ratio	34.87	34.61	11.56	12.95	-	7.88
PS Ratio	0.21	0.32	0.58	0.45	0.48	0.46
PB Ratio	0.68	1.07	2.34	2.17	1.91	1.76
P/TBV Ratio	0.69	1.08	2.35	2.19	1.93	1.78
P/FCF Ratio	5.09	9.99	9.98	-	254.87	7.44
P/OCF Ratio	4.09	7.80	8.80	-	19.55	6.35
EV/Sales Ratio	0.24	0.33	0.61	0.54	0.61	0.61
EV/EBITDA Ratio	9.41	12.11	7.83	8.13	10.71	7.79
EV/EBIT Ratio	51.46	47.35	9.95	12.36	182.50	14.33
EV/FCF Ratio	5.69	10.28	10.57	-	325.33	9.85
Debt / Equity Ratio	0.60	0.65	0.73	1.07	1.21	1.50
Debt / EBITDA Ratio	7.42	7.13	2.31	3.33	5.30	5.02
Debt / FCF Ratio	4.44	6.05	3.12	-	160.91	6.34
Net Debt / Equity Ratio	0.08	0.17	0.25	0.57	0.50	0.61
Net Debt / EBITDA Ratio	0.97	1.88	0.79	1.77	2.22	2.04
Net Debt / FCF Ratio	0.58	1.59	1.07	-6.47	67.26	2.58
Asset Turnover	1.30	1.37	1.49	1.48	1.08	1.00
Inventory Turnover	10.22	9.71	10.25	10.51	7.57	8.05
Quick Ratio	1.84	1.94	1.74	0.95	0.68	0.82
Current Ratio	2.22	2.57	2.24	1.20	1.01	1.09
Return on Equity (ROE)	2.15%	2.47%	23.11%	24.67%	-2.91%	17.18%
Return on Assets (ROA)	0.36%	0.59%	5.73%	4.00%	0.23%	2.64%
Return on Invested Capital (ROIC)	1.29%	2.00%	18.34%	14.07%	0.84%	9.06%
Return on Capital Employed (ROCE)	0.80%	1.30%	12.90%	13.50%	1.00%	9.30%
Earnings Yield	3.91%	2.89%	8.65%	7.72%	-6.75%	12.68%
FCF Yield	19.63%	10.01%	10.02%	-4.03%	0.39%	13.44%
Payout Ratio	-	87.96%	-	-	-	-
Buyback Yield / Dilution	0.06%	0.38%	-0.39%	-	-0.61%	0.61%