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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023
Market Capitalization	974,462	855,770	762,003
Market Cap Growth	28.48%	12.31%	-
Enterprise Value	816,547	728,500	-
Last Close Price	41050.00	35859.09	31930.01
PE Ratio	70.53	35.09	29.10
Forward PE	22.70	24.40	19.77
PS Ratio	12.52	11.43	10.07
PB Ratio	4.85	4.37	4.50
P/TBV Ratio	5.13	4.65	4.78
P/FCF Ratio	35.87	36.47	80.57
P/OCF Ratio	35.62	36.06	59.62
EV/Sales Ratio	10.49	9.73	-
EV/EBITDA Ratio	28.07	26.08	-
EV/EBIT Ratio	30.81	28.67	-
EV/FCF Ratio	30.06	31.05	-
Debt / Equity Ratio	0.02	0.02	0.03
Debt / EBITDA Ratio	0.11	0.14	0.14
Debt / FCF Ratio	0.12	0.17	0.46
Asset Turnover	0.35	0.36	-
Quick Ratio	6.80	7.32	7.91
Current Ratio	7.08	8.16	8.74
Return on Equity (ROE)	7.08%	13.34%	-
Return on Assets (ROA)	7.53%	7.73%	-
Return on Invested Capital (ROIC)	44.34%	34.38%	41.46%
Return on Capital Employed (ROCE)	13.00%	12.70%	16.50%
Earnings Yield	1.42%	2.85%	3.44%
FCF Yield	2.79%	2.74%	1.24%
Dividend Yield	0.77%	0.60%	-
Buyback Yield / Dilution	-	-0.10%	-
Total Shareholder Return	0.77%	0.51%	-

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