DK&D 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	41,025	41,357	46,276	41,589	70,645	74,813
Market Cap Growth	-10.13%	-10.63%	11.27%	-41.13%	-5.57%	66.15%
Enterprise Value	30,150	28,821	39,974	38,514	61,378	62,843
Last Close Price	3160.00	2914.44	2962.78	2614.89	4185.01	4495.74
PE Ratio	5.98	6.04	6.76	5.90	-	20.94
PS Ratio	0.30	0.37	0.52	0.38	0.94	1.06
PB Ratio	0.53	0.54	0.67	0.66	1.32	1.40
P/TBV Ratio	0.56	0.57	0.71	0.69	1.35	1.56
P/FCF Ratio	9.47	5.04	3.99	5.45	-	13.02
P/OCF Ratio	5.15	3.35	3.69	3.95	-	12.20
EV/Sales Ratio	0.22	0.26	0.45	0.35	0.82	0.89
EV/EBITDA Ratio	2.47	2.68	3.74	2.81	14.39	9.71
EV/EBIT Ratio	3.05	3.40	4.90	3.37	22.97	12.29
EV/FCF Ratio	6.96	3.52	3.45	5.05	-	10.94
Debt / Equity Ratio	0.07	0.07	0.10	0.37	0.42	0.05
Debt / EBITDA Ratio	0.44	0.52	0.63	1.70	5.24	0.41
Debt / FCF Ratio	1.25	0.69	0.58	3.06	-	0.47
Net Debt / Equity Ratio	-0.19	-0.22	-0.18	-0.14	-0.06	-0.25
Net Debt / EBITDA Ratio	-1.19	-1.59	-1.15	-0.63	-0.81	-2.08
Net Debt / FCF Ratio	-3.36	-2.09	-1.06	-1.14	0.25	-2.34
Asset Turnover	1.31	1.12	0.87	1.02	0.88	1.11
Inventory Turnover	6.86	6.01	4.68	5.89	6.59	9.83
Quick Ratio	1.80	1.55	1.51	1.02	0.93	2.42
Current Ratio	2.62	2.25	2.28	1.40	1.30	3.04
Return on Equity (ROE)	10.69%	10.23%	11.53%	12.81%	-3.68%	6.81%
Return on Assets (ROA)	5.87%	5.26%	4.96%	6.56%	1.95%	5.03%
Return on Invested Capital (ROIC)	13.00%	12.05%	11.48%	19.06%	5.92%	10.53%
Return on Capital Employed (ROCE)	11.30%	10.30%	11.00%	16.90%	4.10%	9.30%
Earnings Yield	18.18%	16.56%	14.79%	16.96%	-2.96%	4.78%
FCF Yield	10.56%	19.83%	25.05%	18.34%	-19.57%	7.68%
Dividend Yield	1.58%	1.72%	-	-	-	-
Payout Ratio	9.59%	10.86%	10.87%	10.79%	-	-
Buyback Yield / Dilution	8.06%	3.64%	24.25%	-31.90%	0.17%	0.66%
Total Shareholder Return	9.64%	5.35%	24.25%	-31.90%	0.17%	0.66%

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