DH AUTOLEAD 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	Jan '26 Jan 29, 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	43,279	34,288	59,888	62,818	68,144	81,306
Market Cap Growth	22.89%	-42.75%	-4.66%	-7.82%	-16.19%	4.77%
Enterprise Value	107,822	101,785	115,456	99,805	132,248	93,173
Last Close Price	2735.00	2136.49	3597.73	5023.78	5370.80	6509.36
PE Ratio	5.80	15.04	-	2.64	8.21	14.10
PS Ratio	0.13	0.13	0.25	0.28	0.38	0.47
PB Ratio	0.41	0.35	0.71	0.71	1.04	1.62
P/TBV Ratio	0.66	0.64	0.85	0.83	1.28	2.21
P/FCF Ratio	-	-	-	12.96	-	6.29
P/OCF Ratio	3.91	5.48	4.93	3.16	11.55	3.86
EV/Sales Ratio	0.33	0.38	0.49	0.44	0.74	0.54
EV/EBITDA Ratio	5.40	7.42	6.20	3.47	7.78	4.82
EV/EBIT Ratio	9.15	13.39	10.06	4.54	11.62	6.60
EV/FCF Ratio	-8.10	-	-	20.59	-	7.21
Debt / Equity Ratio	0.82	0.77	0.77	1.00	1.60	0.74
Debt / EBITDA Ratio	4.51	5.49	3.51	3.06	6.18	1.92
Debt / FCF Ratio	-	-	-	18.16	-	2.88
Asset Turnover	1.23	1.12	1.08	1.00	0.92	1.14
Inventory Turnover	4.91	5.30	5.61	5.78	6.05	8.48
Quick Ratio	0.53	0.52	0.69	0.73	0.60	0.44
Current Ratio	1.18	1.09	1.11	1.27	1.10	0.85
Return on Equity (ROE)	7.93%	2.52%	-8.71%	30.98%	14.26%	11.77%
Return on Assets (ROA)	2.64%	1.98%	3.28%	6.09%	3.64%	5.86%
Return on Invested Capital (ROIC)	6.15%	2.71%	9.78%	13.71%	8.37%	16.95%
Return on Capital Employed (ROCE)	7.20%	5.10%	11.50%	16.60%	12.50%	20.50%
Earnings Yield	18.29%	6.65%	-12.58%	37.95%	12.19%	7.09%
FCF Yield	-30.76%	-42.03%	-6.63%	7.72%	-11.39%	15.90%
Dividend Yield	2.92%	3.74%	-	-	-	-
Payout Ratio	12.60%	-	-	9.59%	26.21%	37.76%
Buyback Yield / Dilution	-23.77%	-39.49%	31.42%	-4.06%	-58.43%	-2.41%
Total Shareholder Return	-20.85%	-35.75%	31.42%	-4.06%	-58.43%	-2.41%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.