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	Sep 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	84,558	79,987	100,051	95,617	209,853	363,793
Market Cap Growth	-35.79%	-20.05%	4.64%	-54.44%	-42.32%	-
Enterprise Value	19,217	44,268	27,024	13,049	107,037	-
Last Close Price	12750.00	11960.00	14510.16	13532.74	29064.00	49007.68
PE Ratio	10.07	10.26	13.90	8.85	6.67	11.97
PS Ratio	1.71	1.70	1.75	1.32	1.68	2.88
PB Ratio	0.59	0.56	0.72	0.71	1.62	3.68
P/TBV Ratio	0.61	0.57	0.74	0.73	1.65	3.74
P/FCF Ratio	3.60	-	-	-	9.93	10.25
P/OCF Ratio	2.19	3.38	8.36	-	9.45	10.13
EV/Sales Ratio	0.39	0.94	0.47	0.18	0.86	-
EV/EBITDA Ratio	1.84	7.93	5.07	0.91	2.91	-
EV/EBIT Ratio	2.34	10.49	6.27	0.98	2.99	-
EV/FCF Ratio	0.82	-	-	-	5.07	-
Debt / Equity Ratio	0.12	0.12	0.19	0.12	0.11	0.00
Debt / EBITDA Ratio	1.59	2.95	4.99	1.08	0.40	0.00
Debt / FCF Ratio	0.70	-	-	-	0.69	0.00
Asset Turnover	0.25	0.24	0.33	0.41	0.73	-
Inventory Turnover	1.20	2.02	3.51	2.94	2.78	-
Quick Ratio	1.29	1.88	2.84	6.72	3.22	1.60
Current Ratio	2.04	2.55	3.19	7.72	3.86	2.22
Return on Equity (ROE)	6.04%	5.53%	5.27%	8.19%	27.57%	-
Return on Assets (ROA)	2.56%	1.37%	1.54%	4.70%	13.02%	-
Return on Capital (ROIC)	3.16%	1.62%	1.71%	5.67%	18.43%	-
Return on Capital Employed (ROCE)	5.10%	2.60%	2.90%	8.70%	24.40%	44.20%
Earnings Yield	10.02%	9.75%	7.19%	11.29%	14.99%	8.36%
FCF Yield	27.77%	-4.86%	-18.80%	-6.71%	10.07%	9.76%
Dividend Yield	1.57%	1.67%	-	-	-	1.22%
Payout Ratio	15.72%	8.70%	20.04%	28.95%	13.26%	-
Buyback Yield / Dilution	1.41%	0.68%	11.06%	-7.69%	-2.83%	-
Total Shareholder Return	2.98%	2.35%	11.06%	-7.69%	-2.83%	1.22%

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