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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	44,071	38,928	34,288	59,888	62,818	68,144
Market Cap Growth	25.96%	13.53%	-42.75%	-4.66%	-7.82%	-16.19%
Enterprise Value	114,828	103,471	101,785	115,456	99,805	132,248
Last Close Price	2785.00	2460.00	2118.11	3566.78	4980.56	5324.60
PE Ratio	3.47	2.79	15.04	-	2.64	8.21
PS Ratio	0.12	0.11	0.13	0.25	0.28	0.38
PB Ratio	0.40	0.35	0.35	0.71	0.71	1.04
P/TBV Ratio	0.57	0.50	0.61	0.85	0.83	1.28
P/FCF Ratio	-	-	-	-	12.96	-
P/OCF Ratio	3.67	3.25	5.48	4.93	3.16	11.55
EV/Sales Ratio	0.32	0.29	0.38	0.49	0.44	0.74
EV/EBITDA Ratio	3.25	2.98	7.42	6.20	3.47	7.78
EV/EBIT Ratio	4.33	3.99	13.39	10.06	4.54	11.62
EV/FCF Ratio	-8.26	-	-	-	20.59	-
Debt / Equity Ratio	0.84	0.84	0.77	0.77	1.00	1.60
Debt / EBITDA Ratio	2.68	2.68	5.47	3.51	3.06	6.18
Debt / FCF Ratio	-	-	-	-	18.16	-
Net Debt / Equity Ratio	0.54	0.54	0.56	0.24	0.46	0.88
Net Debt / EBITDA Ratio	1.71	1.71	3.97	1.12	1.41	3.39
Net Debt / FCF Ratio	-4.26	-4.26	-3.78	-5.23	8.40	-7.43
Asset Turnover	1.21	1.21	1.13	1.08	1.00	0.92
Inventory Turnover	4.95	4.95	5.30	5.61	5.78	6.05
Quick Ratio	0.63	0.63	0.52	0.69	0.73	0.60
Current Ratio	1.30	1.30	1.10	1.11	1.27	1.10
Return on Equity (ROE)	13.88%	13.88%	2.52%	-8.71%	30.98%	14.26%
Return on Assets (ROA)	5.53%	5.53%	1.99%	3.28%	6.09%	3.64%
Return on Invested Capital (ROIC)	11.90%	12.22%	2.70%	9.78%	13.71%	8.37%
Return on Capital Employed (ROCE)	15.60%	15.60%	5.10%	11.50%	16.60%	12.50%
Earnings Yield	31.64%	35.82%	6.65%	-12.58%	37.95%	12.19%
FCF Yield	-31.53%	-35.70%	-42.03%	-6.63%	7.72%	-11.39%
Payout Ratio	7.14%	7.14%	-	-	9.59%	26.21%
Buyback Yield / Dilution	-19.04%	-19.04%	-22.62%	31.42%	-4.06%	-58.43%

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