Dgenx Co., Ltd. (KOSDAQ:113810)

Dgenx Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	28,093	25,678	51,879	38,371	31,127	29,659
Market Cap Growth	-41.03%	-50.50%	35.20%	23.27%	4.95%	24.69%
Enterprise Value	32,227	26,411	54,936	45,978	39,732	39,267
Last Close Price	861.00	787.00	1590.00	1161.17	941.97	897.54
PE Ratio	53.77	34.61	11.56	12.95	-	7.88
PS Ratio	0.35	0.32	0.58	0.45	0.48	0.46
PB Ratio	1.17	1.07	2.34	2.17	1.91	1.76
P/TBV Ratio	1.18	1.08	2.35	2.19	1.93	1.78
P/FCF Ratio	10.93	9.99	9.98	-	254.87	7.44
P/OCF Ratio	8.54	7.80	8.80	-	19.55	6.35
EV/Sales Ratio	0.40	0.33	0.61	0.54	0.61	0.61
EV/EBITDA Ratio	14.62	12.11	7.83	8.13	10.71	7.79
EV/EBIT Ratio	55.53	47.35	9.95	12.36	182.50	14.33
EV/FCF Ratio	12.54	10.28	10.57	-	325.33	9.85
Debt / Equity Ratio	0.65	0.65	0.73	1.07	1.21	1.50
Debt / EBITDA Ratio	7.13	7.13	2.31	3.33	5.30	5.02
Debt / FCF Ratio	6.05	6.05	3.12	-	160.91	6.34
Net Debt / Equity Ratio	0.17	0.17	0.25	0.57	0.50	0.61
Net Debt / EBITDA Ratio	1.88	1.88	0.79	1.77	2.22	2.04
Net Debt / FCF Ratio	1.59	1.59	1.07	-6.47	67.26	2.58
Asset Turnover	1.37	1.37	1.49	1.48	1.08	1.00
Inventory Turnover	9.71	9.71	10.25	10.51	7.57	8.05
Quick Ratio	1.94	1.94	1.74	0.95	0.68	0.82
Current Ratio	2.57	2.57	2.24	1.20	1.01	1.09
Return on Equity (ROE)	2.47%	2.47%	23.11%	24.67%	-2.91%	17.18%
Return on Assets (ROA)	0.59%	0.59%	5.73%	4.00%	0.23%	2.64%
Return on Invested Capital (ROIC)	2.14%	2.00%	18.34%	14.07%	0.84%	9.06%
Return on Capital Employed (ROCE)	1.30%	1.30%	12.90%	13.50%	1.00%	9.30%
Earnings Yield	2.64%	2.89%	8.65%	7.72%	-6.75%	12.68%
FCF Yield	9.15%	10.01%	10.02%	-4.03%	0.39%	13.44%
Payout Ratio	87.96%	87.96%	-	-	-	-
Buyback Yield / Dilution	-7.86%	-7.86%	-0.39%	-	-0.61%	0.61%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.