DEVICE CO.,Ltd (KOSDAQ:187870)

DEVICE CO.,Ltd Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	74,345	79,987	100,051	95,617	209,853	363,793
Market Cap Growth	-32.77%	-20.05%	4.64%	-54.44%	-42.32%	-
Enterprise Value	25,307	44,268	27,024	13,049	107,037	-
Last Close Price	11210.00	11960.00	14510.16	13532.74	29064.00	49007.68
PE Ratio	11.68	10.26	13.90	8.85	6.67	11.97
PS Ratio	1.55	1.70	1.75	1.32	1.68	2.88
PB Ratio	0.52	0.56	0.72	0.71	1.62	3.68
P/TBV Ratio	0.53	0.57	0.74	0.73	1.65	3.74
P/FCF Ratio	-	-	-	-	9.93	10.25
P/OCF Ratio	4.76	3.38	8.36	-	9.45	10.13
EV/Sales Ratio	0.53	0.94	0.47	0.18	0.86	-
EV/EBITDA Ratio	5.42	7.93	5.07	0.91	2.91	-
EV/EBIT Ratio	8.71	10.49	6.27	0.98	2.99	-
EV/FCF Ratio	-1.83	-	-	-	5.07	-
Debt / Equity Ratio	0.12	0.12	0.19	0.12	0.11	0.00
Debt / EBITDA Ratio	3.53	2.95	4.99	1.08	0.40	0.00
Debt / FCF Ratio	-	-	-	-	0.69	0.00
Asset Turnover	0.25	0.24	0.33	0.41	0.73	-
Inventory Turnover	1.38	2.02	3.51	2.94	2.78	-
Quick Ratio	1.38	1.88	2.84	6.72	3.22	1.60
Current Ratio	2.29	2.55	3.19	7.72	3.86	2.22
Return on Equity (ROE)	4.60%	5.53%	5.27%	8.19%	27.57%	-
Return on Assets (ROA)	0.93%	1.37%	1.54%	4.70%	13.02%	-
Return on Capital (ROIC)	1.12%	1.62%	1.71%	5.67%	18.43%	-
Return on Capital Employed (ROCE)	1.80%	2.60%	2.90%	8.70%	24.40%	44.20%
Earnings Yield	8.68%	9.75%	7.19%	11.29%	14.99%	8.36%
FCF Yield	-18.61%	-4.86%	-18.80%	-6.71%	10.07%	9.76%
Dividend Yield	1.78%	1.67%	-	-	-	1.22%
Payout Ratio	10.51%	8.70%	20.04%	28.95%	13.26%	-
Buyback Yield / Dilution	0.87%	0.68%	11.06%	-7.69%	-2.83%	-
Total Shareholder Return	2.65%	2.35%	11.06%	-7.69%	-2.83%	1.22%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.