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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023
Market Capitalization	989,892	855,770	762,003
Market Cap Growth	117.19%	12.31%	-
Enterprise Value	844,943	728,500	-
Last Close Price	41700.00	35859.09	31930.01
PE Ratio	138.08	35.09	29.10
Forward PE	24.54	24.40	19.77
PS Ratio	13.52	11.43	10.07
PB Ratio	5.19	4.37	4.50
P/TBV Ratio	5.51	4.65	4.78
P/FCF Ratio	42.75	36.47	80.57
P/OCF Ratio	42.39	36.06	59.62
EV/Sales Ratio	11.54	9.73	-
EV/EBITDA Ratio	31.65	26.08	-
EV/EBIT Ratio	35.01	28.67	-
EV/FCF Ratio	36.49	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	0.73%	2.85%	3.44%
FCF Yield	2.34%	2.74%	1.24%
Dividend Yield	0.51%	0.60%	-
Buyback Yield / Dilution	0.00%	-0.10%	-
Total Shareholder Return	0.51%	0.51%	-

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