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 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	159,297	269,842	231,910	148,427
Market Cap Growth	-46.17%	16.36%	56.24%	-
Enterprise Value	164,813	271,187	-	-
Last Close Price	5620.00	9520.00	8150.00	5500.00
PE Ratio	22.76	41.64	29.01	37.10
Forward PE	-	15.80	-	-
PS Ratio	4.00	7.00	6.51	4.28
PB Ratio	3.18	5.48	5.39	6.81
P/TBV Ratio	4.91	8.60	9.59	36.83
P/FCF Ratio	14.89	29.74	42.63	20.35
P/OCF Ratio	13.81	27.15	32.99	17.59
EV/Sales Ratio	4.14	7.03	-	-
EV/EBITDA Ratio	10.31	18.95	-	-
EV/EBIT Ratio	20.12	36.43	-	-
EV/FCF Ratio	15.40	29.89	-	-
Debt / Equity Ratio	0.45	0.50	0.41	1.00
Debt / EBITDA Ratio	1.41	1.71	1.65	1.97
Debt / FCF Ratio	2.09	2.70	3.23	2.98
Net Debt / Equity Ratio	0.11	0.18	0.16	0.91
Net Debt / EBITDA Ratio	0.35	0.63	0.65	1.80
Net Debt / FCF Ratio	0.52	0.99	1.26	2.71
Asset Turnover	0.56	0.54	0.62	-
Inventory Turnover	17.57	20.79	17.90	-
Quick Ratio	1.57	1.50	1.40	0.57
Current Ratio	1.70	1.58	1.49	0.65
Return on Equity (ROE)	14.92%	14.05%	24.67%	-
Return on Assets (ROA)	7.10%	6.51%	5.54%	-
Return on Invested Capital (ROIC)	13.43%	13.40%	11.10%	12.48%
Return on Capital Employed (ROCE)	13.60%	12.60%	10.10%	17.60%
Earnings Yield	4.38%	2.40%	3.45%	2.70%
FCF Yield	6.72%	3.36%	2.35%	4.91%
Buyback Yield / Dilution	-2.88%	-5.75%	-0.43%	-