Dong-A Socio Holdings Co., Ltd. (KRX:000640)

Dong-A Socio Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	611,321	631,323	634,448	718,671	754,004	659,867
Market Cap Growth	16.48%	-0.49%	-11.72%	-4.69%	14.27%	-1.38%
Enterprise Value	1,226,280	1,152,612	1,074,893	1,118,231	1,084,756	911,466
Last Close Price	97800.00	100342.94	98469.62	109936.55	115619.80	100609.65
PE Ratio	11.10	10.89	56.89	11.92	4.64	33.39
PS Ratio	0.47	0.56	0.63	0.81	0.96	0.86
PB Ratio	0.58	0.61	0.64	0.73	0.85	0.88
P/TBV Ratio	0.81	0.68	0.71	0.82	0.89	0.94
P/FCF Ratio	18.78	73.55	32.80	11.78	23.10	12.73
P/OCF Ratio	7.01	3.98	8.36	5.48	8.92	6.82
EV/Sales Ratio	0.95	1.02	1.06	1.27	1.38	1.18
EV/EBITDA Ratio	7.90	7.63	9.90	9.25	10.44	9.26
EV/EBIT Ratio	15.63	14.99	28.40	18.16	21.43	17.26
EV/FCF Ratio	37.68	134.28	55.57	18.32	33.23	17.58
Debt / Equity Ratio	0.68	0.67	0.55	0.55	0.55	0.63
Debt / EBITDA Ratio	4.78	4.58	5.08	4.45	4.70	4.76
Debt / FCF Ratio	22.48	80.61	28.54	8.81	14.95	9.04
Asset Turnover	0.65	0.61	0.59	0.55	0.55	0.59
Inventory Turnover	6.00	7.00	8.26	7.74	6.78	6.49
Quick Ratio	0.41	0.44	0.41	0.58	0.69	0.57
Current Ratio	0.70	0.66	0.60	0.77	0.94	0.76
Return on Equity (ROE)	5.21%	5.51%	0.79%	6.46%	19.85%	2.69%
Return on Assets (ROA)	2.39%	2.61%	1.38%	2.40%	2.20%	2.54%
Return on Capital (ROIC)	2.72%	2.94%	1.54%	2.65%	2.44%	2.84%
Return on Capital Employed (ROCE)	5.49%	5.79%	3.25%	5.03%	4.35%	5.59%
Earnings Yield	9.01%	9.19%	1.76%	8.39%	21.53%	3.00%
FCF Yield	5.32%	1.36%	3.05%	8.49%	4.33%	7.86%
Dividend Yield	1.94%	2.19%	-	-	-	-
Payout Ratio	21.56%	21.56%	84.07%	15.23%	3.78%	31.06%
Buyback Yield / Dilution	0.00%	-0.00%	-1.14%	-1.74%	1.04%	-0.00%
Total Shareholder Return	1.94%	2.19%	-1.14%	-1.74%	1.04%	-0.00%

Source: S&P Capital IQ. Standard template. Financial Sources.