DuChemBIO 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
Period Ending	Apr '26 Apr 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	255,102	269,842	231,910	148,427
Market Cap Growth	-26.27%	16.36%	56.24%	-
Enterprise Value	264,112	271,187	-	-
Last Close Price	9000.00	9520.00	8150.00	5500.00
PE Ratio	39.47	41.64	29.01	37.10
PS Ratio	6.61	7.00	6.51	4.28
PB Ratio	5.18	5.48	5.39	6.81
P/TBV Ratio	8.13	8.60	9.59	36.83
P/FCF Ratio	28.11	29.74	42.63	20.35
P/OCF Ratio	25.67	27.15	32.99	17.59
EV/Sales Ratio	6.85	7.03	-	-
EV/EBITDA Ratio	18.48	18.95	-	-
EV/EBIT Ratio	35.60	36.43	-	-
EV/FCF Ratio	29.11	29.89	-	-
Debt / Equity Ratio	0.50	0.50	0.41	1.00
Debt / EBITDA Ratio	1.71	1.71	1.65	1.97
Debt / FCF Ratio	2.70	2.70	3.23	2.98
Net Debt / Equity Ratio	0.18	0.18	0.16	0.91
Net Debt / EBITDA Ratio	0.63	0.63	0.65	1.80
Net Debt / FCF Ratio	0.99	0.99	1.26	2.71
Asset Turnover	0.54	0.54	0.62	-
Inventory Turnover	20.79	20.79	17.90	-
Quick Ratio	1.50	1.50	1.40	0.57
Current Ratio	1.58	1.58	1.49	0.65
Return on Equity (ROE)	14.05%	14.05%	24.67%	-
Return on Assets (ROA)	6.51%	6.51%	5.54%	-
Return on Invested Capital (ROIC)	13.69%	13.40%	11.10%	12.48%
Return on Capital Employed (ROCE)	12.60%	12.60%	10.10%	17.60%
Earnings Yield	2.54%	2.40%	3.45%	2.70%
FCF Yield	3.56%	3.36%	2.35%	4.91%
Buyback Yield / Dilution	-5.75%	-5.75%	-0.43%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.