Dozn Co., Ltd. Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	248,220	271,569	-	-	-
Enterprise Value	92,905	152,926	-	-	-
Last Close Price	3455.00	3780.00	-	-	-
PE Ratio	19.97	24.65	-	-	-
Forward PE	-	18.44	-	-	-
PS Ratio	4.14	4.53	-	-	-
PB Ratio	3.37	3.69	-	-	-
P/TBV Ratio	3.75	4.10	-	-	-
P/FCF Ratio	4.03	4.41	-	-	-
P/OCF Ratio	3.98	4.36	-	-	-
EV/Sales Ratio	1.55	2.55	-	-	-
EV/EBITDA Ratio	5.39	9.04	-	-	-
EV/EBIT Ratio	6.67	11.22	-	-	-
EV/FCF Ratio	1.51	2.48	-	-	-
Debt / Equity Ratio	0.02	0.02	0.07	0.13	0.16
Debt / EBITDA Ratio	0.07	0.07	0.22	0.33	0.30
Debt / FCF Ratio	0.02	0.02	0.15	0.27	0.17
Net Debt / Equity Ratio	-2.12	-2.12	-1.88	-1.98	-2.83
Net Debt / EBITDA Ratio	-9.21	-9.21	-5.87	-4.87	-5.28
Net Debt / FCF Ratio	-2.53	-2.53	-4.01	-3.96	-2.98
Asset Turnover	0.39	0.39	0.59	0.50	-
Quick Ratio	1.38	1.38	1.21	1.18	1.16
Current Ratio	1.44	1.44	1.32	1.24	1.20
Return on Equity (ROE)	18.68%	18.68%	27.50%	46.11%	-
Return on Assets (ROA)	5.52%	5.52%	5.93%	7.98%	-
Return on Capital Employed (ROCE)	18.20%	18.20%	22.90%	31.10%	40.60%
Earnings Yield	4.44%	4.06%	-	-	-
FCF Yield	24.82%	22.69%	-	-	-
Payout Ratio	6.51%	6.51%	-	-	-
Buyback Yield / Dilution	-0.35%	-0.35%	-0.73%	-105.08%	-

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