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	Jan '26 Jan 15, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	253,969	231,910	148,427
Market Cap Growth	-27.61%	56.24%	-
Last Close Price	8960.00	8150.00	5500.00
PE Ratio	32.63	29.01	37.10
PS Ratio	6.82	6.51	4.28
PB Ratio	5.49	5.39	6.81
P/TBV Ratio	9.03	9.74	36.83
P/FCF Ratio	36.14	42.63	20.35
P/OCF Ratio	30.11	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 Invested Capital (ROIC)	-	6.09%	-
Return on Capital Employed (ROCE)	10.70%	10.10%	17.60%
Earnings Yield	3.05%	3.45%	2.70%
FCF Yield	2.77%	2.35%	4.91%
Buyback Yield / Dilution	-5.22%	-0.43%	-

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