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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023
Market Capitalization	924,611	855,770	762,003
Market Cap Growth	-	12.31%	-
Enterprise Value	788,962	728,500	-
Last Close Price	38950.00	35859.09	31930.01
PE Ratio	37.93	35.09	29.10
Forward PE	24.54	24.40	19.77
PS Ratio	12.35	11.43	10.07
PB Ratio	4.72	4.37	4.50
P/TBV Ratio	4.65	4.65	4.78
P/FCF Ratio	39.40	36.47	80.57
P/OCF Ratio	36.06	36.06	59.62
EV/Sales Ratio	10.54	9.73	-
EV/EBITDA Ratio	28.25	26.08	-
EV/EBIT Ratio	31.05	28.67	-
EV/FCF Ratio	33.62	31.05	-
Debt / Equity Ratio	0.02	0.02	0.03
Debt / EBITDA Ratio	0.14	0.14	0.14
Debt / FCF Ratio	0.17	0.17	0.46
Asset Turnover	0.36	0.36	-
Quick Ratio	7.32	7.32	7.91
Current Ratio	8.16	8.16	8.74
Return on Equity (ROE)	13.34%	13.34%	-
Return on Assets (ROA)	7.73%	7.73%	-
Return on Capital (ROIC)	8.50%	8.50%	-
Return on Capital Employed (ROCE)	12.70%	12.70%	16.50%
Earnings Yield	2.64%	2.85%	3.44%
FCF Yield	2.54%	2.74%	1.24%
Buyback Yield / Dilution	-0.10%	-

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