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 1, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	274,944	231,910	148,427
Market Cap Growth	-23.11%	56.24%	-
Enterprise Value	278,126	252,060	-
Last Close Price	9700.00	8150.00	5500.00
PE Ratio	36.97	29.01	37.10
PS Ratio	7.68	6.51	4.28
PB Ratio	6.14	5.39	6.81
P/TBV Ratio	10.40	9.74	36.83
P/FCF Ratio	41.88	42.63	20.35
P/OCF Ratio	34.08	32.99	17.59
EV/Sales Ratio	7.77	7.08	-
EV/EBITDA Ratio	24.52	23.69	-
EV/EBIT Ratio	49.58	49.66	-
EV/FCF Ratio	42.37	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	2.64%	3.45%	2.70%
FCF Yield	2.39%	2.35%	4.91%
Buyback Yield / Dilution	-	-0.43%	-

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