DL Holdings CO., LTD. (KRX:000215)

DL Holdings CO., LTD. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	997,000	694,924	1,117,520	1,296,189	1,336,992	3,090,560
Market Cap Growth	38.63%	-37.82%	-13.78%	-3.05%	-56.74%	-6.53%
Enterprise Value	6,668,386	6,345,784	6,728,920	6,860,688	2,906,702	4,476,459
Last Close Price	24650.00	19900.00	23476.10	30801.92	32625.66	8115.24
PE Ratio	-	8.41	-	18.59	1.86	6.12
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	0.39	0.27	0.46	0.53	0.42	1.46
P/FCF Ratio	4.59	3.90	-	-	8.45	2.88
P/OCF Ratio	1.86	1.25	3.44	5.69	4.45	2.26
EV/Sales Ratio	1.24	1.13	1.34	1.33	1.23	2.86
EV/EBITDA Ratio	10.85	7.27	11.60	10.61	8.71	26.48
EV/EBIT Ratio	51.52	15.21	44.90	24.22	15.69	-
EV/FCF Ratio	30.70	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
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	-2.78%	12.86%	-11.94%	5.38%	53.88%	16.34%
FCF Yield	21.79%	25.66%	-25.44%	-10.56%	11.84%	34.78%
Dividend Yield	4.26%	5.03%	4.26%	3.25%	5.82%	36.10%
Payout Ratio	-	45.45%	-	96.82%	7.98%	11.90%
Buyback Yield / Dilution	-	-	0.00%	-9.58%	-	-20.49%
Total Shareholder Return	4.26%	5.03%	4.26%	-6.34%	5.82%	15.61%

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