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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	287,830	91,721	79,987	100,051	95,617	209,853
Market Cap Growth	321.34%	14.67%	-20.05%	4.64%	-54.44%	-42.32%
Enterprise Value	228,222	18,470	44,268	27,024	13,049	107,037
Last Close Price	21700.00	6915.00	5709.13	6926.45	6459.88	13873.75
PE Ratio	17.02	5.42	10.26	13.90	8.85	6.67
PS Ratio	3.42	1.09	1.70	1.75	1.32	1.68
PB Ratio	1.79	0.57	0.56	0.72	0.71	1.62
P/TBV Ratio	1.84	0.59	0.57	0.74	0.73	1.65
P/FCF Ratio	155.01	49.40	-	-	-	9.93
P/OCF Ratio	47.42	15.11	3.38	8.36	-	9.45
EV/Sales Ratio	2.71	0.22	0.94	0.47	0.18	0.86
EV/EBITDA Ratio	11.37	0.92	7.93	5.07	0.91	2.91
EV/EBIT Ratio	13.25	1.07	10.49	6.27	0.98	2.99
EV/FCF Ratio	122.91	9.95	-	-	-	5.07
Debt / Equity Ratio	0.13	0.13	0.12	0.19	0.12	0.11
Debt / EBITDA Ratio	1.07	1.07	2.95	4.99	1.08	0.40
Debt / FCF Ratio	11.58	11.58	-	-	-	0.69
Net Debt / Equity Ratio	-0.37	-0.37	-0.42	-0.47	-0.60	-0.78
Net Debt / EBITDA Ratio	-2.97	-2.97	-10.72	-12.29	-5.65	-2.75
Net Debt / FCF Ratio	-32.10	-32.10	15.39	3.48	12.65	-4.78
Asset Turnover	0.40	0.40	0.24	0.33	0.41	0.73
Inventory Turnover	2.03	2.03	2.02	3.51	2.94	2.78
Quick Ratio	2.33	2.33	1.88	2.84	6.72	3.22
Current Ratio	3.28	3.28	2.55	3.19	7.72	3.86
Return on Equity (ROE)	11.11%	11.11%	5.53%	5.27%	8.19%	27.57%
Return on Assets (ROA)	5.09%	5.09%	1.37%	1.54%	4.70%	13.02%
Return on Invested Capital (ROIC)	15.51%	15.34%	5.01%	6.00%	26.05%	127.80%
Return on Capital Employed (ROCE)	9.50%	9.50%	2.60%	2.90%	8.70%	24.40%
Earnings Yield	5.88%	18.45%	9.75%	7.19%	11.29%	14.99%
FCF Yield	0.65%	2.02%	-4.86%	-18.80%	-6.71%	10.07%
Payout Ratio	7.87%	7.87%	8.70%	20.04%	28.95%	13.26%
Buyback Yield / Dilution	1.80%	1.80%	0.67%	11.06%	-7.69%	-2.83%
Total Shareholder Return	2.27%	1.80%	0.67%	11.06%	-7.69%	-2.83%

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