DB HiTek CO., LTD. (KRX:000990)

DB HiTek 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 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,565,212	2,720,738	1,366,717	2,441,975	1,610,776	3,152,177
Market Cap Growth	329.20%	99.07%	-44.03%	51.60%	-48.90%	42.67%
Enterprise Value	5,979,633	2,165,215	761,592	1,760,350	966,735	2,968,524
Last Close Price	161700.00	66991.60	31948.69	56476.41	35457.05	67082.98
PE Ratio	26.08	10.65	5.97	9.27	2.90	9.97
Forward PE	26.18	9.36	5.77	8.93	2.93	9.79
PS Ratio	4.70	1.95	1.21	2.12	0.97	2.60
PB Ratio	2.93	1.21	0.68	1.40	0.99	2.85
P/TBV Ratio	3.15	1.31	0.70	1.41	0.99	2.87
P/FCF Ratio	25.12	10.41	4.88	-	2.83	11.47
P/OCF Ratio	16.11	6.68	3.36	8.70	2.15	7.72
EV/Sales Ratio	4.28	1.55	0.67	1.53	0.58	2.44
EV/EBITDA Ratio	13.23	4.87	2.19	4.41	1.10	5.46
EV/EBIT Ratio	21.05	7.81	3.99	6.63	1.27	7.44
EV/FCF Ratio	22.88	8.28	2.72	-	1.70	10.81
Debt / Equity Ratio	0.17	0.17	0.08	0.06	0.09	0.16
Debt / EBITDA Ratio	0.84	0.84	0.46	0.28	0.16	0.32
Debt / FCF Ratio	1.44	1.44	0.57	-	0.25	0.63
Net Debt / Equity Ratio	-0.31	-0.31	-0.38	-0.35	-0.50	-0.27
Net Debt / EBITDA Ratio	-1.54	-1.54	-2.20	-1.51	-0.93	-0.55
Net Debt / FCF Ratio	-2.63	-2.63	-2.72	12.45	-1.44	-1.09
Asset Turnover	0.52	0.52	0.51	0.55	0.90	0.89
Inventory Turnover	10.69	10.69	9.79	8.87	10.23	11.53
Quick Ratio	2.08	2.08	3.24	3.78	2.65	2.18
Current Ratio	2.48	2.48	3.77	4.67	3.19	2.43
Return on Equity (ROE)	11.90%	11.90%	12.26%	15.65%	40.59%	33.35%
Return on Assets (ROA)	6.43%	6.43%	5.37%	7.93%	25.79%	18.28%
Return on Invested Capital (ROIC)	14.36%	15.77%	13.38%	23.48%	70.34%	38.56%
Return on Capital Employed (ROCE)	11.50%	11.50%	9.20%	14.60%	44.10%	32.90%
Earnings Yield	3.89%	9.41%	16.79%	10.82%	34.53%	10.05%
FCF Yield	3.98%	9.61%	20.50%	-1.99%	35.30%	8.71%
Dividend Yield	0.50%	1.21%	-	-	-	-
Payout Ratio	19.74%	19.74%	10.57%	21.39%	3.52%	4.80%
Buyback Yield / Dilution	0.65%	0.65%	1.78%	2.63%	-0.01%	-0.05%
Total Shareholder Return	1.15%	1.86%	1.78%	2.63%	-0.01%	-0.05%

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