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 '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	261,905	231,910	148,427
Market Cap Growth	-48.51%	56.24%	-
Last Close Price	9240.00	8150.00	5500.00
PE Ratio	33.69	29.01	37.10
PS Ratio	7.03	6.51	4.28
PB Ratio	5.67	5.39	6.81
P/TBV Ratio	9.31	9.74	36.83
P/FCF Ratio	37.27	42.63	20.35
P/OCF Ratio	31.05	32.99	17.59
Debt / Equity Ratio	0.34	0.41	1.00
Debt / EBITDA Ratio	1.36	1.65	1.97
Debt / FCF Ratio	2.23	3.23	2.98
Asset Turnover	-	0.62	-
Inventory Turnover	-	17.90	-
Quick Ratio	1.78	1.40	0.57
Current Ratio	1.88	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)	10.70%	10.10%	17.60%
Earnings Yield	2.96%	3.45%	2.70%
FCF Yield	2.68%	2.35%	4.91%
Buyback Yield / Dilution	-5.49%	-0.43%	-

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