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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	42,891	33,111	74,069	230,804	56,900	-
Market Cap Growth	-49.80%	-55.30%	-67.91%	305.63%	-	-
Enterprise Value	78,408	66,876	96,312	238,527	55,293	-
Last Close Price	3355.00	2590.00	5800.00	18130.00	4505.00	-
PE Ratio	-	-	-	-	10.83	-
PS Ratio	0.90	0.69	2.06	8.68	1.29	-
PB Ratio	1.71	1.32	2.58	7.29	1.23	-
P/TBV Ratio	1.93	1.49	2.72	7.42	1.27	-
P/OCF Ratio	-	-	-	-	11.36	-
EV/Sales Ratio	1.64	1.40	2.68	8.97	1.26	-
EV/EBITDA Ratio	160.90	137.24	-	-	6.46	-
EV/EBIT Ratio	-	-	-	-	10.45	-
Debt / Equity Ratio	1.44	1.44	0.97	0.50	0.11	0.27
Debt / EBITDA Ratio	73.99	73.99	-	-	0.57	0.65
Net Debt / Equity Ratio	1.42	1.42	0.80	0.33	-0.34	-0.12
Net Debt / EBITDA Ratio	72.88	72.88	-11.15	-0.84	-1.83	-0.30
Net Debt / FCF Ratio	-2.87	-2.87	-0.93	-0.51	1.59	1.58
Asset Turnover	0.56	0.56	0.51	0.43	0.90	1.24
Inventory Turnover	42.87	42.87	45.06	36.19	42.23	40.88
Quick Ratio	0.08	0.08	0.21	0.53	1.55	0.73
Current Ratio	0.52	0.52	0.56	1.11	2.17	1.30
Return on Equity (ROE)	-10.33%	-10.33%	-6.63%	-42.66%	16.34%	32.56%
Return on Assets (ROA)	-4.24%	-4.24%	-6.35%	-16.58%	6.79%	11.65%
Return on Invested Capital (ROIC)	-9.88%	-10.37%	-15.28%	-45.37%	22.64%	41.35%
Return on Capital Employed (ROCE)	-15.00%	-15.00%	-15.30%	-37.40%	11.00%	25.20%
Earnings Yield	-6.47%	-8.39%	-2.70%	-7.21%	9.24%	-
FCF Yield	-28.89%	-37.43%	-33.20%	-8.85%	-17.28%	-
Buyback Yield / Dilution	-0.50%	-0.50%	-0.36%	-24.81%	-142.18%	-30.81%

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