DEVICE CO.,Ltd 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	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	112,148	79,987	100,051	95,617	209,853	363,793
Market Cap Growth	47.74%	-20.05%	4.64%	-54.44%	-42.32%	-
Enterprise Value	38,897	44,268	27,024	13,049	107,037	-
Last Close Price	16910.00	11418.26	13852.91	12919.76	27747.51	46787.82
PE Ratio	5.11	10.26	13.90	8.85	6.67	11.97
PS Ratio	1.35	1.70	1.75	1.32	1.68	2.88
PB Ratio	0.72	0.56	0.72	0.71	1.62	3.68
P/TBV Ratio	0.75	0.57	0.74	0.73	1.65	3.74
P/FCF Ratio	2.84	-	-	-	9.93	10.25
P/OCF Ratio	2.31	3.38	8.36	-	9.45	10.13
EV/Sales Ratio	0.47	0.94	0.47	0.18	0.86	-
EV/EBITDA Ratio	1.54	7.93	5.07	0.91	2.91	-
EV/EBIT Ratio	1.72	10.49	6.27	0.98	2.99	-
EV/FCF Ratio	0.98	-	-	-	5.07	-
Debt / Equity Ratio	0.14	0.12	0.19	0.12	0.11	0.00
Debt / EBITDA Ratio	0.85	2.95	4.99	1.08	0.40	0.00
Debt / FCF Ratio	0.54	-	-	-	0.69	0.00
Net Debt / Equity Ratio	-0.47	-0.42	-0.47	-0.60	-0.78	-0.85
Net Debt / EBITDA Ratio	-2.90	-10.72	-12.29	-5.65	-2.75	-1.87
Net Debt / FCF Ratio	-1.85	15.39	3.48	12.65	-4.78	-2.35
Asset Turnover	0.41	0.24	0.33	0.41	0.73	-
Inventory Turnover	1.68	2.02	3.51	2.94	2.78	-
Quick Ratio	1.61	1.88	2.84	6.72	3.22	1.60
Current Ratio	2.37	2.55	3.19	7.72	3.86	2.22
Return on Equity (ROE)	15.16%	5.53%	5.27%	8.19%	27.57%	-
Return on Assets (ROA)	6.91%	1.37%	1.54%	4.70%	13.02%	-
Return on Invested Capital (ROIC)	24.10%	5.01%	6.00%	26.05%	127.80%	222.50%
Return on Capital Employed (ROCE)	12.80%	2.60%	2.90%	8.70%	24.40%	44.20%
Earnings Yield	19.62%	9.75%	7.19%	11.29%	14.99%	8.36%
FCF Yield	35.22%	-4.86%	-18.80%	-6.71%	10.07%	9.76%
Dividend Yield	1.06%	1.75%	-	-	-	1.28%
Payout Ratio	6.05%	8.70%	20.04%	28.95%	13.26%	-
Buyback Yield / Dilution	1.88%	0.68%	11.06%	-7.69%	-2.83%	-
Total Shareholder Return	2.95%	2.43%	11.06%	-7.69%	-2.83%	1.28%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.