Dilli Illustrate Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr '26 Apr 1, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	25,064	34,483	37,929	58,075	43,070	50,938
Market Cap Growth	0.67%	-9.08%	-34.69%	34.84%	-15.45%	-9.56%
Enterprise Value	6,153	15,660	22,128	31,502	21,205	24,905
Last Close Price	902.00	1080.00	1187.91	1769.52	1286.91	1451.48
PE Ratio	10.08	50.40	14.48	19.06	-	24.16
PS Ratio	0.74	1.34	1.02	1.65	1.56	1.26
PB Ratio	0.41	0.60	0.65	1.02	0.78	0.88
P/TBV Ratio	0.43	0.62	0.67	1.05	0.80	0.91
P/FCF Ratio	9.40	21.81	-	-	31.20	19.51
P/OCF Ratio	7.48	14.87	29.50	14.02	11.88	8.46
EV/Sales Ratio	0.18	0.61	0.60	0.89	0.77	0.62
EV/EBITDA Ratio	2.39	-	7.14	11.12	23.94	21.29
EV/EBIT Ratio	3.82	-	9.71	15.46	221.51	48.51
EV/FCF Ratio	2.31	9.90	-	-	15.36	9.54
Debt / Equity Ratio	0.06	0.06	0.09	0.09	0.02	0.03
Debt / EBITDA Ratio	1.29	-	1.69	1.86	1.36	1.44
Debt / FCF Ratio	1.25	2.06	-	-	0.88	0.65
Net Debt / Equity Ratio	-0.31	-0.27	-0.34	-0.30	-0.40	-0.39
Net Debt / EBITDA Ratio	-7.34	914.44	-6.47	-6.10	-24.94	-19.40
Net Debt / FCF Ratio	-7.07	-9.81	109.47	7.50	-16.00	-8.69
Asset Turnover	0.49	0.38	0.53	0.54	0.44	0.64
Inventory Turnover	4.58	3.01	4.17	4.38	3.40	4.39
Quick Ratio	2.35	2.68	2.77	2.04	6.52	5.98
Current Ratio	2.86	3.43	3.53	2.59	8.17	7.30
Return on Equity (ROE)	4.20%	1.19%	4.54%	5.42%	-0.99%	3.64%
Return on Assets (ROA)	1.44%	-0.81%	2.04%	1.94%	0.10%	0.51%
Return on Invested Capital (ROIC)	3.62%	-2.21%	5.01%	5.35%	0.28%	1.53%
Return on Capital Employed (ROCE)	2.60%	-1.50%	3.80%	3.50%	0.20%	0.90%
Earnings Yield	9.92%	1.98%	6.91%	5.25%	-1.30%	4.14%
FCF Yield	10.64%	4.59%	-0.48%	-3.97%	3.21%	5.13%
Dividend Yield	4.33%	-	3.37%	2.26%	3.11%	2.76%
Payout Ratio	-	162.45%	42.44%	36.47%	-	47.90%
Buyback Yield / Dilution	-	-	-	0.49%	1.71%	1.88%
Total Shareholder Return	4.33%	-	3.37%	2.75%	4.82%	4.63%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.