DH AUTOLEAD Co.,Ltd. (KOSDAQ:290120)

DH AUTOLEAD Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38,769	34,288	59,888	62,818	68,144	81,306
Market Cap Growth	4.77%	-42.75%	-4.66%	-7.82%	-16.19%	4.77%
Enterprise Value	103,312	101,785	115,456	99,805	132,248	93,173
Last Close Price	2450.00	2136.49	3597.73	5023.78	5370.80	6509.36
PE Ratio	5.20	15.04	-	2.64	8.21	14.10
PS Ratio	0.12	0.13	0.25	0.28	0.38	0.47
PB Ratio	0.36	0.35	0.71	0.71	1.04	1.62
P/TBV Ratio	0.59	0.64	0.85	0.83	1.28	2.21
P/FCF Ratio	-	-	-	12.96	-	6.29
P/OCF Ratio	3.51	5.48	4.93	3.16	11.55	3.86
EV/Sales Ratio	0.31	0.38	0.49	0.44	0.74	0.54
EV/EBITDA Ratio	5.17	7.42	6.20	3.47	7.78	4.82
EV/EBIT Ratio	8.77	13.39	10.06	4.54	11.62	6.60
EV/FCF Ratio	-7.76	-	-	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 Capital (ROIC)	3.87%	2.94%	4.39%	7.91%	5.52%	10.42%
Return on Capital Employed (ROCE)	7.20%	5.10%	11.50%	16.60%	12.50%	20.50%
Earnings Yield	20.42%	6.65%	-12.58%	37.95%	12.19%	7.09%
FCF Yield	-34.34%	-42.03%	-6.63%	7.72%	-11.39%	15.90%
Dividend Yield	3.27%	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	-20.51%	-35.75%	31.42%	-4.06%	-58.43%	-2.41%

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