Dae Yu Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021
Period Ending	Aug '25 Aug 19, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	33,609	90,941	95,991
Market Cap Growth	-36.56%	-5.26%	-
Enterprise Value	-	110,187	-
Last Close Price	1360.00	3680.00	5782.90
PE Ratio	-	-	14.83
Forward PE	-	17.81	17.81
PS Ratio	1.05	2.57	2.64
PB Ratio	0.31	0.85	1.21
P/TBV Ratio	0.31	0.86	1.22
P/OCF Ratio	-	436.71	24.79
EV/Sales Ratio	-	3.12	-
EV/EBITDA Ratio	-	20.39	-
EV/EBIT Ratio	-	25.41	-
Debt / Equity Ratio	0.25	0.25	0.29
Debt / EBITDA Ratio	9.24	4.96	3.29
Asset Turnover	0.22	0.28	-
Inventory Turnover	1.64	1.59	-
Quick Ratio	1.07	0.71	0.43
Current Ratio	1.49	1.20	0.78
Return on Equity (ROE)	-18.30%	-18.95%	-
Return on Assets (ROA)	0.61%	2.11%	-
Return on Capital (ROIC)	0.66%	2.30%	-
Return on Capital Employed (ROCE)	1.30%	3.90%	7.60%
Earnings Yield	-64.00%	-19.36%	6.74%
FCF Yield	-57.86%	-23.16%	-1.29%
Buyback Yield / Dilution	-49.08%	-64.37%	-

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