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	Mar '26 Mar 17, 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	979,245	694,924	1,117,520	1,296,189	1,336,992	3,090,560
Market Cap Growth	29.65%	-37.82%	-13.78%	-3.05%	-56.74%	-6.53%
Enterprise Value	6,650,631	6,345,784	6,728,920	6,860,688	2,906,702	4,476,459
Last Close Price	44850.00	31600.00	49872.51	56331.82	57019.29	18158.00
PE Ratio	-	8.41	-	18.59	1.86	6.12
Forward PE	6.58	5.87	15.93	3.90	2.82	4.10
PS Ratio	0.18	0.12	0.22	0.25	0.57	1.97
PB Ratio	0.20	0.14	0.25	0.28	0.31	0.96
P/TBV Ratio	0.38	0.27	0.46	0.53	0.42	1.46
P/FCF Ratio	4.51	3.90	-	-	8.45	2.88
P/OCF Ratio	1.83	1.25	3.44	5.69	4.45	2.26
EV/Sales Ratio	1.23	1.13	1.34	1.33	1.23	2.86
EV/EBITDA Ratio	10.82	7.27	11.60	10.61	8.71	26.48
EV/EBIT Ratio	51.39	15.21	44.90	24.22	15.69	-
EV/FCF Ratio	30.61	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	-2.83%	12.86%	-11.94%	5.38%	53.88%	16.34%
FCF Yield	22.18%	25.66%	-25.44%	-10.56%	11.84%	34.78%
Dividend Yield	2.23%	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	2.24%	3.16%	2.00%	-7.81%	3.33%	-4.36%

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