DASAN DMC Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2020	FY 2019	FY 2018
Period Ending	Mar '26 Mar 5, 2026	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	50,008	69,896	48,676	50,191
Market Cap Growth	9.88%	43.59%	-3.02%	-
Enterprise Value	67,007	103,080	-	-
Last Close Price	1473.00	6600.00	4845.00	5350.00
Forward PE	-	34.77	34.77	34.77
PS Ratio	1.13	2.10	7.73	11.98
PB Ratio	1.30	2.13	1.88	4.74
P/TBV Ratio	-	-	-	5.18
P/FCF Ratio	26.11	12.81	-	283.63
P/OCF Ratio	14.98	11.15	-	218.42
EV/Sales Ratio	1.52	3.09	-	-
EV/EBITDA Ratio	9.29	19.40	-	-
EV/EBIT Ratio	11.43	24.87	-	-
EV/FCF Ratio	34.99	18.89	-	-
Debt / Equity Ratio	0.56	0.91	1.66	1.76
Debt / EBITDA Ratio	3.01	5.62	-	-
Debt / FCF Ratio	11.31	5.48	-	105.67
Net Debt / Equity Ratio	-0.58	-0.41	0.35	0.23
Net Debt / EBITDA Ratio	-3.10	-2.54	-2.87	-4.63
Net Debt / FCF Ratio	-11.65	-2.48	-2.77	13.78
Asset Turnover	0.46	0.38	0.11	-
Inventory Turnover	4.42	3.24	-	-
Quick Ratio	1.92	1.52	0.88	0.90
Current Ratio	2.24	1.75	1.00	0.91
Return on Equity (ROE)	7.81%	2.22%	-45.75%	-
Return on Assets (ROA)	3.84%	2.94%	-3.94%	-
Return on Invested Capital (ROIC)	18.44%	5.64%	-15.38%	-6.57%
Return on Capital Employed (ROCE)	8.90%	7.00%	-8.20%	-7.80%
Earnings Yield	-7.43%	-5.24%	-16.83%	-1.92%
FCF Yield	3.83%	7.81%	-6.67%	0.35%
Buyback Yield / Dilution	-11.24%	-4.77%	-2.74%	-

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