Dongkuk Holdings Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	311,948	229,218	273,072	1,020,252	1,486,689	751,305
Market Cap Growth	38.15%	-16.06%	-73.23%	-31.37%	97.88%	33.58%
Enterprise Value	498,750	342,125	395,109	2,537,607	3,440,197	2,890,788
Last Close Price	10030.00	6888.40	8110.29	8046.91	11000.80	5477.13
PE Ratio	-	19.52	1.21	2.56	2.70	11.54
Forward PE	-	0.44	0.44	2.26	3.21	9.44
PS Ratio	0.16	0.12	0.15	0.49	0.21	0.14
PB Ratio	0.17	0.13	0.15	0.31	0.53	0.35
P/TBV Ratio	0.19	0.14	0.17	0.34	0.57	0.38
P/FCF Ratio	8.18	4.85	0.76	1.92	-	1.37
P/OCF Ratio	4.07	2.69	0.59	1.47	11.82	1.19
EV/Sales Ratio	0.25	0.17	0.22	1.21	0.48	0.56
EV/EBITDA Ratio	13.07	4.19	2.49	8.67	3.41	5.67
EV/EBIT Ratio	33.97	5.90	6.58	29.24	4.29	9.80
EV/FCF Ratio	13.07	7.23	1.10	4.77	-	5.29
Debt / Equity Ratio	0.16	0.14	0.14	0.58	0.78	1.03
Debt / EBITDA Ratio	4.66	2.95	1.52	6.57	2.17	4.41
Debt / FCF Ratio	7.69	5.10	0.67	3.62	-	4.12
Net Debt / Equity Ratio	0.00	-0.06	-0.04	0.37	0.62	0.83
Net Debt / EBITDA Ratio	-0.10	-1.30	-0.45	4.14	1.73	3.53
Net Debt / FCF Ratio	-0.17	-2.24	-0.20	2.28	-55.81	3.30
Asset Turnover	0.77	0.81	0.42	0.33	1.23	0.96
Inventory Turnover	7.64	8.13	2.48	1.54	6.05	6.46
Quick Ratio	1.06	1.21	1.19	0.57	0.42	0.40
Current Ratio	1.62	1.67	1.70	1.00	0.87	0.64
Return on Equity (ROE)	-0.42%	1.10%	17.65%	1.96%	22.36%	3.37%
Return on Assets (ROA)	0.96%	1.47%	0.85%	0.85%	8.54%	3.39%
Return on Invested Capital (ROIC)	-4.78%	1.84%	1.65%	1.87%	15.27%	3.92%
Return on Capital Employed (ROCE)	2.00%	3.10%	3.20%	2.40%	24.70%	11.10%
Earnings Yield	-5.11%	5.12%	82.40%	39.10%	37.03%	8.66%
FCF Yield	12.23%	20.63%	131.90%	52.14%	-2.11%	72.77%
Dividend Yield	5.08%	7.26%	-	-	-	-
Payout Ratio	-	203.13%	21.41%	9.88%	3.50%	0.31%
Buyback Yield / Dilution	49.76%	37.80%	-224.55%	1.27%	-0.59%	1.66%
Total Shareholder Return	54.84%	45.06%	-224.55%	1.27%	-0.59%	1.66%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.