DT&CRO CO., Ltd. (KOSDAQ:383930)

DT&CRO CO. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36,179	74,069	230,804	56,900	-	-
Market Cap Growth	-53.17%	-67.91%	305.63%	-	-	-
Enterprise Value	69,945	96,312	238,527	55,293	-	-
Last Close Price	2830.00	5800.00	18130.00	4505.00	-	-
PE Ratio	8.67	-	-	10.83	-	-
PS Ratio	0.82	2.06	8.68	1.29	-	-
PB Ratio	1.55	2.58	7.29	1.23	-	-
P/TBV Ratio	1.73	2.72	7.42	1.27	-	-
P/OCF Ratio	-	-	-	11.36	-	-
EV/Sales Ratio	1.58	2.68	8.97	1.26	-	-
EV/EBITDA Ratio	19.06	-	-	6.46	-	-
EV/EBIT Ratio	-	-	-	10.45	-	-
Debt / Equity Ratio	1.47	0.97	0.50	0.11	0.27	0.38
Debt / EBITDA Ratio	9.38	-	-	0.57	0.65	1.54
Net Debt / Equity Ratio	1.45	0.80	0.33	-0.34	-0.12	-0.09
Net Debt / EBITDA Ratio	9.20	-11.15	-0.91	-1.83	-0.30	-0.36
Net Debt / FCF Ratio	-2.11	-0.93	-0.51	1.59	1.58	0.31
Asset Turnover	0.54	0.51	0.43	0.90	1.24	1.51
Inventory Turnover	36.98	45.06	36.19	42.23	40.88	41.55
Quick Ratio	0.07	0.21	0.53	1.55	0.73	0.84
Current Ratio	0.48	0.56	1.11	2.17	1.30	1.23
Return on Equity (ROE)	19.23%	-6.63%	-42.66%	16.34%	32.56%	-25.37%
Return on Assets (ROA)	-1.73%	-6.35%	-16.58%	6.79%	11.65%	1.77%
Return on Invested Capital (ROIC)	-3.56%	-15.28%	-45.37%	22.64%	41.35%	7.81%
Return on Capital Employed (ROCE)	-5.90%	-15.30%	-37.40%	11.00%	25.20%	3.70%
Earnings Yield	11.54%	-2.70%	-7.21%	9.24%	-	-
FCF Yield	-44.29%	-33.20%	-8.85%	-17.28%	-	-
Buyback Yield / Dilution	-3.08%	-17.73%	-24.83%	-142.18%	-30.81%	-899.57%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.