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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	648,035	686,329	631,323	634,448	718,671	754,004
Market Cap Growth	8.71%	8.71%	-0.49%	-11.72%	-4.69%	14.27%
Enterprise Value	1,274,981	1,301,288	1,152,612	1,074,893	1,118,231	1,084,756
Last Close Price	100700.00	105551.68	96460.52	94659.68	105682.94	111146.30
PE Ratio	11.17	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	0.61	0.65	0.62	0.64	0.73	0.85
P/TBV Ratio	0.67	0.71	0.68	0.71	0.82	0.89
P/FCF Ratio	20.53	21.75	73.55	32.80	11.78	23.10
P/OCF Ratio	7.81	8.27	3.98	8.36	5.48	8.92
EV/Sales Ratio	0.96	0.98	1.02	1.06	1.27	1.39
EV/EBITDA Ratio	6.19	7.60	7.63	9.90	9.25	10.44
EV/EBIT Ratio	10.92	15.85	14.99	28.40	18.16	21.43
EV/FCF Ratio	40.40	41.23	134.28	55.57	18.32	33.23
Debt / Equity Ratio	0.70	0.70	0.67	0.55	0.55	0.55
Debt / EBITDA Ratio	4.32	4.32	4.58	5.08	4.45	4.70
Debt / FCF Ratio	23.45	23.45	80.61	28.54	8.81	14.95
Asset Turnover	0.67	0.67	0.61	0.59	0.55	0.55
Inventory Turnover	6.15	6.15	7.00	8.26	7.74	6.78
Quick Ratio	0.36	0.36	0.44	0.41	0.58	0.69
Current Ratio	0.64	0.64	0.66	0.60	0.77	0.94
Return on Equity (ROE)	5.51%	5.51%	5.51%	0.79%	6.46%	19.85%
Return on Assets (ROA)	2.57%	2.57%	2.60%	1.38%	2.40%	2.21%
Return on Capital (ROIC)	2.91%	2.91%	2.94%	1.54%	2.65%	2.44%
Return on Capital Employed (ROCE)	6.20%	6.20%	5.80%	3.20%	5.00%	4.40%
Earnings Yield	8.95%	8.45%	9.19%	1.76%	8.39%	21.53%
FCF Yield	4.87%	4.60%	1.36%	3.05%	8.49%	4.33%
Dividend Yield	1.65%	1.56%	2.28%	-	-	-
Payout Ratio	20.47%	20.47%	21.56%	84.07%	15.23%	3.78%
Buyback Yield / Dilution	-	-	0.00%	-1.14%	-1.74%	1.04%
Total Shareholder Return	1.65%	1.56%	2.28%	-1.14%	-1.74%	1.04%

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