DL Holdings 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,144,081	694,924	1,117,520	1,296,189	1,336,992	3,090,560
Market Cap Growth	67.46%	-37.82%	-13.78%	-3.05%	-56.74%	-6.53%
Enterprise Value	6,815,467	6,345,784	6,728,920	6,860,688	2,906,702	4,476,459
Last Close Price	52500.00	31600.00	49872.51	56331.82	57019.29	18158.00
PE Ratio	-	8.41	-	18.59	1.86	6.12
Forward PE	7.70	5.87	15.93	3.90	2.82	4.10
PS Ratio	0.21	0.12	0.22	0.25	0.57	1.97
PB Ratio	0.23	0.14	0.25	0.28	0.31	0.96
P/TBV Ratio	0.44	0.27	0.46	0.53	0.42	1.46
P/FCF Ratio	5.27	3.90	-	-	8.45	2.88
P/OCF Ratio	2.14	1.25	3.44	5.69	4.45	2.26
EV/Sales Ratio	1.26	1.13	1.34	1.33	1.23	2.86
EV/EBITDA Ratio	11.09	7.27	11.60	10.61	8.71	26.48
EV/EBIT Ratio	52.66	15.21	44.90	24.22	15.69	-
EV/FCF Ratio	31.37	35.59	-	-	18.36	4.17
Debt / Equity Ratio	1.15	1.25	1.27	1.17	0.68	0.74
Debt / EBITDA Ratio	7.49	6.83	9.95	8.33	8.88	14.10
Debt / FCF Ratio	25.95	33.42	-	-	18.74	2.22
Net Debt / Equity Ratio	0.97	1.04	1.06	0.96	0.26	0.38
Net Debt / EBITDA Ratio	6.30	5.68	8.30	6.82	3.40	7.14
Net Debt / FCF Ratio	21.83	27.81	-16.94	-32.24	7.17	1.12
Asset Turnover	0.45	0.46	0.42	0.51	0.21	0.12
Inventory Turnover	4.17	4.27	3.80	5.61	8.15	1.98
Quick Ratio	0.80	0.64	0.52	0.71	1.47	0.18
Current Ratio	1.44	1.09	0.90	1.27	1.71	0.87
Return on Equity (ROE)	-1.00%	2.04%	-2.65%	2.18%	16.20%	0.42%
Return on Assets (ROA)	1.40%	2.11%	0.78%	1.75%	1.05%	-0.10%
Return on Invested Capital (ROIC)	-4.72%	2.65%	1.63%	3.14%	3.20%	-0.18%
Return on Capital Employed (ROCE)	2.70%	4.20%	1.70%	2.90%	2.80%	-0.30%
Earnings Yield	-2.42%	12.86%	-11.94%	5.38%	53.88%	16.34%
FCF Yield	18.99%	25.66%	-25.44%	-10.56%	11.84%	34.78%
Dividend Yield	1.90%	3.16%	2.00%	1.77%	3.33%	16.13%
Payout Ratio	-	45.45%	-	96.82%	7.98%	11.90%
Buyback Yield / Dilution	-	-	0.00%	-9.58%	-	-20.49%
Total Shareholder Return	1.90%	3.16%	2.00%	-7.81%	3.33%	-4.36%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.