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	Oct '25 Oct 24, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	259,638	231,910	148,427
Market Cap Growth	-25.99%	56.24%	-
Enterprise Value	262,820	252,060	-
Last Close Price	9160.00	8150.00	5500.00
PE Ratio	34.91	29.01	37.10
PS Ratio	7.25	6.51	4.28
PB Ratio	5.80	5.39	6.81
P/TBV Ratio	9.82	9.74	36.83
P/FCF Ratio	39.55	42.63	20.35
P/OCF Ratio	32.18	32.99	17.59
EV/Sales Ratio	7.34	7.08	-
EV/EBITDA Ratio	23.17	23.69	-
EV/EBIT Ratio	46.85	49.66	-
EV/FCF Ratio	40.04	46.34	-
Debt / Equity Ratio	0.36	0.41	1.00
Debt / EBITDA Ratio	1.52	1.65	1.97
Debt / FCF Ratio	2.48	3.23	2.98
Asset Turnover	-	0.62	-
Inventory Turnover	-	17.90	-
Quick Ratio	1.64	1.40	0.57
Current Ratio	1.73	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)	9.60%	10.10%	17.60%
Earnings Yield	2.80%	3.45%	2.70%
FCF Yield	2.53%	2.35%	4.91%
Buyback Yield / Dilution	-	-0.43%	-

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