Dream Security co. 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	Jun '26 Jun 11, 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	263,282	144,849	180,413	171,047	139,166	213,112
Market Cap Growth	61.11%	-19.71%	5.48%	22.91%	-34.70%	9.03%
Enterprise Value	628,076	452,470	466,724	397,866	369,760	397,242
Last Close Price	2990.00	1645.00	1925.00	1690.00	1375.00	2142.50
PE Ratio	41.35	17.49	13.90	7.61	14.41	16.62
PS Ratio	0.75	0.45	0.67	0.74	0.62	1.13
PB Ratio	1.77	0.97	1.22	1.60	1.63	2.90
P/TBV Ratio	3.51	1.95	2.65	1.92	2.09	3.98
P/FCF Ratio	-	-	-	8.99	-	-
P/OCF Ratio	-	-	-	8.25	-	-
EV/Sales Ratio	1.78	1.42	1.74	1.71	1.65	2.10
EV/EBITDA Ratio	6.06	4.28	4.32	3.73	3.90	5.19
EV/EBIT Ratio	31.08	20.45	18.33	11.96	14.75	22.41
EV/FCF Ratio	-	-	-	20.91	-	-
Debt / Equity Ratio	2.76	2.48	2.31	2.47	3.18	3.30
Debt / EBITDA Ratio	3.97	3.52	3.15	2.46	2.86	3.17
Debt / FCF Ratio	-	-	-	13.82	-	-
Net Debt / Equity Ratio	2.26	1.90	1.72	2.05	2.77	2.52
Net Debt / EBITDA Ratio	3.25	2.70	2.35	2.05	2.49	2.42
Net Debt / FCF Ratio	-4.90	-12.62	-48.39	11.48	-9.06	-40.92
Asset Turnover	0.61	0.58	0.57	0.58	0.61	0.60
Inventory Turnover	16.11	13.63	14.90	14.41	16.93	17.19
Quick Ratio	0.46	0.46	0.56	0.37	0.43	0.73
Current Ratio	0.59	0.56	0.66	0.46	0.53	0.87
Return on Equity (ROE)	4.71%	4.97%	9.13%	23.29%	12.17%	15.34%
Return on Assets (ROA)	2.15%	2.50%	3.38%	5.22%	4.24%	3.51%
Return on Invested Capital (ROIC)	3.00%	4.06%	6.46%	9.00%	6.81%	6.93%
Return on Capital Employed (ROCE)	7.70%	9.40%	9.10%	19.00%	12.10%	7.90%
Earnings Yield	2.96%	5.72%	7.19%	13.15%	6.94%	6.02%
FCF Yield	-26.06%	-15.58%	-2.91%	11.12%	-18.74%	-2.13%
Payout Ratio	-	-	0.84%	0.01%	0.03%	0.07%
Buyback Yield / Dilution	-209.24%	-99.67%	57.86%	-17.95%	-1.66%	-0.09%