Derkwoo Electronics 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	Apr '26 Apr 17, 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	91,918	76,147	75,430	148,152	109,123	149,267
Market Cap Growth	24.09%	0.95%	-49.09%	35.77%	-26.89%	17.42%
Enterprise Value	166,493	151,836	143,122	200,356	153,700	177,339
Last Close Price	5770.00	4780.00	4735.00	9300.00	6850.00	9276.96
PE Ratio	14.08	11.02	-	-	8.16	35.31
Forward PE	-	4.70	4.70	4.70	4.70	4.70
PS Ratio	0.52	0.43	0.47	0.96	0.52	0.85
PB Ratio	0.84	0.70	0.72	1.41	0.96	1.43
P/TBV Ratio	0.89	0.74	0.77	1.52	1.03	1.62
P/FCF Ratio	-	-	-	-	-	91.83
P/OCF Ratio	5.95	4.93	22.03	49.99	8.43	8.81
EV/Sales Ratio	0.94	0.86	0.89	1.30	0.74	1.01
EV/EBITDA Ratio	13.06	9.80	12.28	46.77	5.08	10.96
EV/EBIT Ratio	-	96.21	-	-	8.12	34.20
EV/FCF Ratio	-10.91	-	-	-	-	109.10
Debt / Equity Ratio	0.81	0.81	0.75	0.68	0.46	0.41
Debt / EBITDA Ratio	5.71	5.71	6.79	16.52	1.72	2.63
Debt / FCF Ratio	-	-	-	-	-	26.18
Net Debt / Equity Ratio	0.65	0.65	0.58	0.47	0.21	0.18
Net Debt / EBITDA Ratio	4.58	4.58	5.21	11.55	0.79	1.17
Net Debt / FCF Ratio	-4.65	-4.65	-5.58	-1.66	-1.49	11.64
Asset Turnover	0.79	0.79	0.77	0.74	1.06	1.01
Inventory Turnover	6.71	6.71	7.67	5.54	6.94	9.57
Quick Ratio	0.36	0.36	0.60	0.36	0.52	0.71
Current Ratio	0.79	0.79	0.95	0.61	0.89	1.03
Return on Equity (ROE)	5.69%	5.69%	0.63%	-6.57%	11.90%	4.19%
Return on Assets (ROA)	0.44%	0.44%	-0.30%	-2.65%	6.00%	1.87%
Return on Invested Capital (ROIC)	0.89%	0.91%	-0.62%	-6.04%	12.00%	5.07%
Return on Capital Employed (ROCE)	1.10%	1.10%	-0.70%	-8.10%	16.50%	4.10%
Earnings Yield	7.52%	9.08%	-0.64%	-5.77%	12.26%	2.83%
FCF Yield	-16.60%	-20.04%	-14.42%	-20.11%	-14.71%	1.09%
Payout Ratio	47.18%	47.17%	-	-	8.33%	52.75%
Buyback Yield / Dilution	1.10%	1.10%	-1.07%	-	0.54%	-0.54%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.