Duk San Neolux 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	Jun '26 Jun 9, 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	817,945	896,546	681,621	1,093,050	963,798	1,351,764
Market Cap Growth	1.99%	31.53%	-37.64%	13.41%	-28.70%	61.55%
Enterprise Value	816,926	950,529	648,289	986,134	832,948	-
Last Close Price	33300.00	36500.00	27750.00	44500.00	39100.00	56300.00
PE Ratio	13.43	16.86	14.90	30.53	24.76	28.86
PS Ratio	2.16	2.60	3.21	6.68	5.46	7.06
PB Ratio	1.68	1.91	1.71	3.10	3.01	4.71
P/TBV Ratio	2.42	2.81	2.01	3.71	3.41	5.39
P/FCF Ratio	17.63	18.54	15.69	32.18	27.97	40.41
P/OCF Ratio	12.95	14.81	11.59	21.88	19.69	30.39
EV/Sales Ratio	2.15	2.76	3.05	6.02	4.72	-
EV/EBITDA Ratio	9.00	12.28	10.38	23.67	15.76	-
EV/EBIT Ratio	11.38	15.65	12.36	29.96	18.57	-
EV/FCF Ratio	17.61	19.66	14.92	29.03	24.18	-
Debt / Equity Ratio	0.28	0.28	0.06	0.07	0.06	0.07
Debt / EBITDA Ratio	1.55	1.73	0.37	0.55	0.37	0.33
Debt / FCF Ratio	2.89	2.77	0.53	0.68	0.57	0.56
Net Debt / Equity Ratio	-0.04	-0.03	-0.12	-0.05	-0.35	-0.40
Net Debt / EBITDA Ratio	-0.23	-0.20	-0.77	-0.40	-2.14	-2.00
Net Debt / FCF Ratio	-0.44	-0.32	-1.11	-0.49	-3.28	-3.44
Asset Turnover	0.56	0.59	0.50	0.43	0.51	0.69
Inventory Turnover	3.24	4.69	4.20	3.57	3.47	3.80
Quick Ratio	2.00	2.01	3.72	2.09	9.03	6.49
Current Ratio	3.86	3.63	5.29	4.26	11.71	8.30
Return on Equity (ROE)	13.90%	12.41%	12.17%	10.63%	12.81%	19.52%
Return on Assets (ROA)	6.29%	6.51%	7.66%	5.37%	8.03%	11.43%
Return on Invested Capital (ROIC)	12.09%	12.66%	12.97%	10.39%	20.55%	26.86%
Return on Capital Employed (ROCE)	10.90%	10.00%	12.20%	8.60%	13.00%	16.20%
Earnings Yield	7.47%	5.93%	6.71%	3.28%	4.04%	3.46%
FCF Yield	5.67%	5.39%	6.37%	3.11%	3.57%	2.48%
Buyback Yield / Dilution	-0.30%	-	0.13%	0.51%	-2.71%	-0.19%