DK Life Science 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	Jul '26 Jul 20, 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	74,683	117,062	-	-	-	-
Enterprise Value	105,775	147,385	-	-	-	-
Last Close Price	2335.00	3660.00	-	-	-	-
PE Ratio	8.58	13.52	-	-	-	-
PS Ratio	0.58	0.90	-	-	-	-
PB Ratio	0.56	0.89	-	-	-	-
P/TBV Ratio	0.58	0.93	-	-	-	-
P/OCF Ratio	14.58	269.95	-	-	-	-
EV/Sales Ratio	0.82	1.13	-	-	-	-
EV/EBITDA Ratio	5.32	7.58	-	-	-	-
EV/EBIT Ratio	7.90	11.30	-	-	-	-
Debt / Equity Ratio	0.29	0.30	0.43	0.49	0.46	0.28
Debt / EBITDA Ratio	1.98	2.00	2.56	4.03	4.81	2.55
Debt / FCF Ratio	-	-	7.01	-	-	-
Net Debt / Equity Ratio	0.23	0.24	0.39	0.45	0.41	0.18
Net Debt / EBITDA Ratio	1.57	1.63	2.30	3.71	4.29	1.65
Net Debt / FCF Ratio	-25.00	-6.04	6.30	-4.66	-1.84	-0.61
Asset Turnover	0.60	0.64	0.71	0.70	0.69	0.76
Inventory Turnover	2.87	2.51	2.52	2.75	3.45	4.90
Quick Ratio	1.26	1.23	1.11	0.98	1.09	1.03
Current Ratio	1.71	1.72	1.84	1.62	1.72	1.46
Return on Equity (ROE)	6.73%	7.32%	2.22%	4.46%	4.90%	7.45%
Return on Assets (ROA)	3.92%	3.98%	4.02%	3.10%	2.49%	3.16%
Return on Invested Capital (ROIC)	6.57%	6.75%	3.93%	5.49%	4.44%	7.94%
Return on Capital Employed (ROCE)	9.60%	9.50%	9.30%	7.40%	5.40%	7.30%
Earnings Yield	11.67%	7.40%	-	-	-	-
FCF Yield	-1.67%	-4.49%	-	-	-	-
Buyback Yield / Dilution	2.15%	-12.34%	-150.51%	-900.58%	-0.01%	2.05%