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 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	269,842	231,910	148,427
Market Cap Growth	-32.39%	56.24%	-
Last Close Price	9520.00	8150.00	5500.00
PE Ratio	34.67	29.01	37.10
PS Ratio	7.25	6.51	4.28
PB Ratio	5.84	5.39	6.81
P/TBV Ratio	9.59	9.74	36.83
P/FCF Ratio	38.40	42.63	20.35
P/OCF Ratio	31.99	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	2.87%	3.45%	2.70%
FCF Yield	2.60%	2.35%	4.91%
Buyback Yield / Dilution	-5.22%	-0.43%	-

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