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	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	186,208	271,569	-	-	-
Enterprise Value	25,500	152,926	-	-	-
Last Close Price	2595.00	3780.00	-	-	-
PE Ratio	14.50	24.65	-	-	-
Forward PE	-	18.44	-	-	-
PS Ratio	3.09	4.53	-	-	-
PB Ratio	2.47	3.69	-	-	-
P/TBV Ratio	2.73	4.10	-	-	-
P/FCF Ratio	2.42	4.41	-	-	-
P/OCF Ratio	2.39	4.36	-	-	-
EV/Sales Ratio	0.42	2.55	-	-	-
EV/EBITDA Ratio	1.40	9.04	-	-	-
EV/EBIT Ratio	1.72	11.22	-	-	-
EV/FCF Ratio	0.33	2.48	-	-	-
Debt / Equity Ratio	0.01	0.02	0.07	0.13	0.16
Debt / EBITDA Ratio	0.05	0.07	0.22	0.33	0.30
Debt / FCF Ratio	0.01	0.02	0.15	0.27	0.17
Net Debt / Equity Ratio	-2.14	-2.12	-1.88	-1.98	-2.83
Net Debt / EBITDA Ratio	-8.82	-9.21	-5.87	-4.87	-5.28
Net Debt / FCF Ratio	-2.10	-2.53	-4.01	-3.96	-2.98
Asset Turnover	0.37	0.39	0.59	0.50	-
Quick Ratio	1.36	1.38	1.21	1.18	1.16
Current Ratio	1.45	1.44	1.32	1.24	1.20
Return on Equity (ROE)	16.13%	18.68%	27.50%	46.11%	-
Return on Assets (ROA)	5.73%	5.52%	5.93%	7.98%	-
Return on Capital Employed (ROCE)	19.50%	18.20%	22.90%	31.10%	40.60%
Earnings Yield	6.30%	4.06%	-	-	-
FCF Yield	41.28%	22.69%	-	-	-
Payout Ratio	6.11%	6.51%	-	-	-
Buyback Yield / Dilution	-2.16%	-0.40%	-0.73%	-105.08%	-