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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 17, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	688,731	686,329	631,323	634,448	718,671	754,004
Market Cap Growth	12.55%	8.71%	-0.49%	-11.72%	-4.69%	14.27%
Enterprise Value	1,225,975	1,301,288	1,152,612	1,074,893	1,118,231	1,084,756
Last Close Price	103900.00	100899.15	92208.71	90487.25	101024.63	106247.16
PE Ratio	6.40	11.83	10.89	56.89	11.92	4.64
PS Ratio	0.49	0.52	0.56	0.63	0.82	0.96
PB Ratio	0.60	0.65	0.62	0.64	0.73	0.85
P/TBV Ratio	0.69	0.71	0.68	0.71	0.82	0.89
P/FCF Ratio	4.06	21.75	73.55	32.80	11.78	23.10
P/OCF Ratio	3.18	8.27	3.98	8.36	5.48	8.92
EV/Sales Ratio	0.87	0.98	1.02	1.06	1.27	1.39
EV/EBITDA Ratio	5.14	7.60	7.63	9.90	9.25	10.44
EV/EBIT Ratio	8.89	15.85	14.99	28.40	18.16	21.43
EV/FCF Ratio	7.23	41.23	134.28	55.57	18.32	33.23
Debt / Equity Ratio	0.62	0.70	0.67	0.55	0.55	0.55
Debt / EBITDA Ratio	3.50	4.32	4.58	5.08	4.45	4.70
Debt / FCF Ratio	4.21	23.45	80.61	28.54	8.81	14.95
Net Debt / Equity Ratio	0.45	0.58	0.52	0.45	0.39	0.39
Net Debt / EBITDA Ratio	2.56	3.58	3.52	4.11	3.14	3.31
Net Debt / FCF Ratio	3.08	19.41	61.91	23.08	6.21	10.52
Asset Turnover	0.67	0.67	0.61	0.59	0.55	0.55
Inventory Turnover	5.40	6.15	7.00	8.26	7.74	6.78
Quick Ratio	0.48	0.36	0.44	0.41	0.58	0.69
Current Ratio	0.75	0.64	0.66	0.60	0.77	0.94
Return on Equity (ROE)	9.75%	5.51%	5.51%	0.79%	6.46%	19.85%
Return on Assets (ROA)	3.10%	2.57%	2.60%	1.38%	2.40%	2.21%
Return on Invested Capital (ROIC)	6.16%	3.83%	4.35%	1.20%	4.34%	4.19%
Return on Capital Employed (ROCE)	7.20%	6.20%	5.80%	3.20%	5.00%	4.40%
Earnings Yield	15.63%	8.45%	9.19%	1.76%	8.39%	21.53%
FCF Yield	24.62%	4.60%	1.36%	3.05%	8.49%	4.33%
Dividend Yield	1.54%	1.59%	2.25%	-	-	-
Payout Ratio	9.99%	20.47%	21.56%	84.07%	15.23%	3.78%
Buyback Yield / Dilution	0.02%	-	0.00%	-1.14%	-1.74%	1.04%
Total Shareholder Return	1.57%	1.59%	2.25%	-1.14%	-1.74%	1.04%

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