DreamCIS, Inc. (KOSDAQ:223250)

DreamCIS Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	114,162	151,840	70,208	77,174	61,653	73,285
Market Cap Growth	65.98%	116.27%	-9.03%	25.17%	-15.87%	-32.30%
Enterprise Value	103,458	135,038	52,503	59,059	44,168	42,496
Last Close Price	4645.00	6380.00	2950.00	3255.00	2675.00	3237.50
PE Ratio	15.59	21.31	13.30	20.64	14.00	22.70
Forward PE	10.58	11.14	11.14	11.14	11.14	11.14
PS Ratio	1.71	2.28	1.20	1.61	1.59	2.80
PB Ratio	1.33	1.77	0.92	1.36	1.22	1.93
P/TBV Ratio	2.53	3.37	1.76	2.57	2.52	1.95
P/FCF Ratio	11.02	14.66	-	11.49	7.26	14.99
P/OCF Ratio	8.12	10.80	-	10.52	6.79	12.46
EV/Sales Ratio	1.55	2.03	0.90	1.23	1.14	1.63
EV/EBITDA Ratio	12.83	16.74	7.58	15.80	5.79	9.19
EV/EBIT Ratio	19.75	25.78	11.77	37.20	7.59	11.75
EV/FCF Ratio	9.99	13.04	-	8.79	5.20	8.69
Debt / Equity Ratio	0.20	0.20	0.05	0.08	0.11	0.09
Debt / EBITDA Ratio	2.08	2.08	0.54	1.15	0.71	0.76
Debt / FCF Ratio	1.62	1.62	-	0.64	0.64	0.72
Net Debt / Equity Ratio	-0.23	-0.23	-0.35	-0.29	-0.35	-0.76
Net Debt / EBITDA Ratio	-2.49	-2.49	-3.92	-4.49	-2.30	-6.27
Net Debt / FCF Ratio	-1.94	-1.94	25.10	-2.50	-2.07	-5.93
Asset Turnover	0.48	0.48	0.57	0.57	0.58	0.50
Inventory Turnover	-	-	83.10	107.89	-	-
Quick Ratio	0.83	0.83	1.26	1.03	1.36	2.51
Current Ratio	1.08	1.08	1.72	1.49	1.75	2.97
Return on Equity (ROE)	9.25%	9.25%	8.11%	7.18%	10.23%	8.67%
Return on Assets (ROA)	2.33%	2.33%	2.69%	1.19%	5.40%	4.29%
Return on Invested Capital (ROIC)	5.44%	6.27%	8.73%	3.81%	24.37%	40.52%
Return on Capital Employed (ROCE)	5.90%	5.90%	5.60%	2.60%	10.80%	8.80%
Earnings Yield	6.24%	4.69%	7.52%	4.84%	7.14%	4.41%
FCF Yield	9.07%	6.82%	-1.54%	8.71%	13.77%	6.67%
Buyback Yield / Dilution	-0.09%	-0.09%	-1.96%	-3.08%	-0.73%	-10.60%

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