Dyc Co.,Ltd. (KOSDAQ:310870)

Dyc Co.,Ltd. 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	36,677	25,754	33,408	35,436	31,858	54,290
Market Cap Growth	19.47%	-22.91%	-5.72%	11.23%	-41.32%	-
Enterprise Value	73,439	69,646	62,085	61,434	67,556	-
Last Close Price	1773.00	1245.00	1589.84	1665.36	1474.82	2585.73
PE Ratio	9.96	7.01	52.93	8.05	7.42	-
PS Ratio	0.33	0.23	0.33	0.29	0.26	0.62
PB Ratio	0.68	0.48	0.66	0.70	0.69	1.35
P/TBV Ratio	0.75	0.52	0.67	0.70	0.69	1.35
P/FCF Ratio	7.26	5.10	-	2.16	6.86	-
P/OCF Ratio	2.79	1.96	6.85	1.82	5.73	-
EV/Sales Ratio	0.66	0.63	0.62	0.50	0.56	-
EV/EBITDA Ratio	6.83	6.48	6.19	4.16	4.38	-
EV/EBIT Ratio	14.69	13.93	12.66	6.72	7.07	-
EV/FCF Ratio	14.54	13.79	-	3.75	14.55	-
Debt / Equity Ratio	0.84	0.84	0.53	0.48	0.86	0.82
Debt / EBITDA Ratio	4.20	4.20	2.67	1.66	2.59	6.44
Debt / FCF Ratio	8.94	8.94	-	1.49	8.60	-
Net Debt / Equity Ratio	0.68	0.68	0.48	0.37	0.72	0.76
Net Debt / EBITDA Ratio	3.42	3.42	2.41	1.27	2.15	5.98
Net Debt / FCF Ratio	7.28	7.28	-55.88	1.15	7.16	-7.76
Asset Turnover	0.95	0.95	0.95	1.09	1.10	-
Inventory Turnover	2.29	2.29	2.22	2.42	2.23	-
Quick Ratio	0.40	0.40	0.33	0.42	0.41	0.42
Current Ratio	1.17	1.17	1.25	1.25	1.30	1.43
Return on Equity (ROE)	7.02%	7.02%	1.24%	9.03%	9.89%	-
Return on Assets (ROA)	2.66%	2.66%	2.92%	5.08%	5.45%	-
Return on Invested Capital (ROIC)	5.31%	6.00%	6.78%	10.31%	10.08%	-0.60%
Return on Capital Employed (ROCE)	6.50%	6.50%	7.80%	15.10%	14.40%	-0.60%
Earnings Yield	10.02%	14.27%	1.89%	12.43%	13.48%	-2.21%
FCF Yield	13.77%	19.62%	-1.29%	46.22%	14.57%	-7.32%
Dividend Yield	1.13%	-	-	1.50%	-	-
Payout Ratio	11.11%	11.11%	80.83%	-	-	-
Buyback Yield / Dilution	-1.40%	-1.40%	1.58%	-1.28%	-20.30%	-
Total Shareholder Return	-0.24%	-1.40%	1.58%	0.22%	-20.30%	-

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