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	May 19, 2025	Dec 31, 2024	Dec 31, 2023
Market Capitalization	1,201,163	855,770	762,003
Market Cap Growth	22.74%	12.31%	-
Enterprise Value	1,059,082	728,500	-
Last Close Price	50600.00	35859.09	31930.01
PE Ratio	58.16	35.09	29.10
Forward PE	28.66	24.40	19.77
PS Ratio	16.65	11.43	10.07
PB Ratio	6.10	4.37	4.50
P/TBV Ratio	6.47	4.65	4.78
P/FCF Ratio	47.79	36.47	80.57
P/OCF Ratio	47.43	36.06	59.62
EV/Sales Ratio	14.68	9.73	-
EV/EBITDA Ratio	40.30	26.08	-
EV/EBIT Ratio	44.61	28.67	-
EV/FCF Ratio	42.13	31.05	-
Debt / Equity Ratio	0.02	0.02	0.03
Debt / EBITDA Ratio	0.14	0.14	0.14
Debt / FCF Ratio	0.15	0.17	0.46
Asset Turnover	-	0.36	-
Quick Ratio	6.15	7.32	7.91
Current Ratio	6.79	8.16	8.74
Return on Equity (ROE)	11.27%	13.34%	-
Return on Assets (ROA)	-	7.73%	-
Return on Capital (ROIC)	7.92%	8.50%	-
Return on Capital Employed (ROCE)	11.80%	12.70%	16.50%
Earnings Yield	1.72%	2.85%	3.44%
FCF Yield	2.09%	2.74%	1.24%
Dividend Yield	0.43%	0.60%	-
Buyback Yield / Dilution	-0.06%	-0.10%	-
Total Shareholder Return	0.37%	0.51%	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.