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 2024	FY 2023
Period Ending	Dec '24 Dec 23, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	287,132	231,910	148,427
Market Cap Growth	-	56.24%	-
Enterprise Value	292,214	252,060	-
Last Close Price	10130.00	8150.00	5500.00
PE Ratio	36.30	29.01	37.10
PS Ratio	8.05	6.51	4.28
PB Ratio	6.61	5.39	6.81
P/TBV Ratio	11.74	9.74	36.83
P/FCF Ratio	55.50	42.63	20.35
P/OCF Ratio	42.59	32.99	17.59
EV/Sales Ratio	8.20	7.08	-
EV/EBITDA Ratio	25.81	23.69	-
EV/EBIT Ratio	51.17	49.66	-
EV/FCF Ratio	56.48	46.34	-
Debt / Equity Ratio	0.37	0.41	1.00
Debt / EBITDA Ratio	1.52	1.65	1.97
Debt / FCF Ratio	3.10	3.23	2.98
Asset Turnover	-	0.62	-
Inventory Turnover	-	17.90	-
Quick Ratio	1.56	1.40	0.57
Current Ratio	1.64	1.49	0.65
Return on Equity (ROE)	-	24.67%	-
Return on Assets (ROA)	-	5.54%	-
Return on Capital (ROIC)	-	6.09%	-
Return on Capital Employed (ROCE)	9.80%	10.10%	17.60%
Earnings Yield	2.65%	3.45%	2.70%
FCF Yield	1.80%	2.35%	4.91%
Buyback Yield / Dilution	-	-0.43%	-

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