DL Holdings CO., LTD. (KRX:000210)

DL Holdings CO., LTD. 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	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,244,115	827,702	694,924	1,117,520	1,296,189	1,336,992
Market Cap Growth	86.98%	19.11%	-37.82%	-13.78%	-3.05%	-56.74%
Enterprise Value	6,565,001	6,499,088	6,345,784	6,728,920	6,860,688	2,906,702
Last Close Price	57400.00	37650.00	31600.00	49872.51	56331.82	57019.29
PE Ratio	-	-	7.78	-	18.59	1.86
Forward PE	4.27	9.35	5.87	15.93	3.90	2.82
PS Ratio	0.23	0.16	0.12	0.22	0.25	0.57
PB Ratio	0.25	0.17	0.14	0.25	0.28	0.31
P/TBV Ratio	0.47	0.31	0.27	0.46	0.53	0.42
P/FCF Ratio	4.40	2.92	3.90	-	-	8.45
P/OCF Ratio	2.42	1.61	1.25	3.44	5.69	4.45
EV/Sales Ratio	1.23	1.22	1.13	1.34	1.33	1.23
EV/EBITDA Ratio	9.07	8.22	7.27	11.60	10.61	8.71
EV/EBIT Ratio	28.30	21.76	15.21	44.90	24.22	15.69
EV/FCF Ratio	23.19	22.96	35.59	-	-	18.36
Debt / Equity Ratio	1.14	1.14	1.25	1.27	1.17	0.68
Debt / EBITDA Ratio	7.07	7.07	6.83	9.95	8.33	8.88
Debt / FCF Ratio	19.75	19.75	33.42	-	-	18.74
Net Debt / Equity Ratio	0.90	0.90	1.04	1.06	0.96	0.26
Net Debt / EBITDA Ratio	5.59	5.59	5.68	8.30	6.82	3.40
Net Debt / FCF Ratio	15.62	15.62	27.81	-16.94	-32.24	7.17
Asset Turnover	0.43	0.43	0.46	0.42	0.51	0.21
Inventory Turnover	4.33	4.33	4.27	3.80	5.61	8.15
Quick Ratio	0.78	0.78	0.64	0.52	0.71	1.47
Current Ratio	1.21	1.21	1.09	0.90	1.27	1.71
Return on Equity (ROE)	-1.98%	-1.98%	2.04%	-2.65%	2.18%	16.20%
Return on Assets (ROA)	1.51%	1.51%	2.11%	0.78%	1.75%	1.05%
Return on Invested Capital (ROIC)	3.15%	3.13%	2.65%	1.63%	3.14%	3.20%
Return on Capital Employed (ROCE)	3.10%	3.10%	4.20%	1.70%	2.90%	2.80%
Earnings Yield	-6.55%	-10.63%	12.86%	-11.94%	5.38%	53.88%
FCF Yield	22.75%	34.20%	25.66%	-25.44%	-10.56%	11.84%
Dividend Yield	-	-	3.16%	2.00%	1.77%	3.33%
Payout Ratio	-	-	45.45%	-	96.82%	7.98%
Buyback Yield / Dilution	-	-	-	0.00%	-9.58%	-
Total Shareholder Return	-	-	3.16%	2.00%	-7.81%	3.33%

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