DEAR U Co., LTD. (KOSDAQ:376300)

DEAR U Co., LTD. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Nov 4, 2025	Dec 31, 2024	Dec 31, 2023
Market Capitalization	864,078	855,770	762,003
Market Cap Growth	79.31%	12.31%	-
Enterprise Value	719,130	728,500	-
Last Close Price	36400.00	35859.09	31930.01
PE Ratio	120.53	35.09	29.10
Forward PE	20.67	24.40	19.77
PS Ratio	11.80	11.43	10.07
PB Ratio	4.53	4.37	4.50
P/TBV Ratio	4.81	4.65	4.78
P/FCF Ratio	37.31	36.47	80.57
P/OCF Ratio	37.00	36.06	59.62
EV/Sales Ratio	9.82	9.73	-
EV/EBITDA Ratio	26.94	26.08	-
EV/EBIT Ratio	29.80	28.67	-
EV/FCF Ratio	31.05	31.05	-
Debt / Equity Ratio	0.02	0.02	0.03
Debt / EBITDA Ratio	0.13	0.14	0.14
Debt / FCF Ratio	0.15	0.17	0.46
Asset Turnover	0.35	0.36	-
Quick Ratio	7.31	7.32	7.91
Current Ratio	7.70	8.16	8.74
Return on Equity (ROE)	3.81%	13.34%	-
Return on Assets (ROA)	7.13%	7.73%	-
Return on Capital (ROIC)	7.84%	8.50%	-
Return on Capital Employed (ROCE)	12.40%	12.70%	16.50%
Earnings Yield	0.83%	2.85%	3.44%
FCF Yield	2.68%	2.74%	1.24%
Dividend Yield	0.57%	0.60%	-
Buyback Yield / Dilution	0.00%	-0.10%	-
Total Shareholder Return	0.57%	0.51%	-

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