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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	347,715	231,706	229,218	273,072	1,020,252	1,486,689
Market Cap Growth	46.91%	1.08%	-16.06%	-73.23%	-31.37%	97.88%
Enterprise Value	558,894	418,508	342,125	395,109	2,537,607	3,440,197
Last Close Price	11180.00	7450.00	6888.40	8110.29	8046.91	11000.80
PE Ratio	21.62	14.41	19.52	1.21	2.56	2.70
Forward PE	13.67	0.44	0.44	0.44	2.26	3.21
PS Ratio	0.18	0.12	0.12	0.15	0.49	0.21
PB Ratio	0.18	0.12	0.13	0.15	0.31	0.53
P/TBV Ratio	0.20	0.13	0.14	0.17	0.34	0.57
P/FCF Ratio	27.27	18.17	4.85	0.76	1.92	-
P/OCF Ratio	6.36	4.24	2.69	0.59	1.47	11.82
EV/Sales Ratio	0.28	0.21	0.17	0.22	1.21	0.48
EV/EBITDA Ratio	15.47	6.59	4.19	2.49	8.67	3.41
EV/EBIT Ratio	46.41	10.61	5.90	6.58	29.24	4.29
EV/FCF Ratio	43.84	32.83	7.23	1.10	4.77	-
Debt / Equity Ratio	0.15	0.15	0.14	0.14	0.58	0.78
Debt / EBITDA Ratio	4.58	4.58	2.95	1.52	6.57	2.17
Debt / FCF Ratio	22.82	22.82	5.10	0.67	3.62	-
Net Debt / Equity Ratio	0.01	0.01	-0.06	-0.04	0.37	0.62
Net Debt / EBITDA Ratio	0.22	0.22	-1.30	-0.45	4.14	1.73
Net Debt / FCF Ratio	1.11	1.11	-2.24	-0.20	2.28	-55.81
Asset Turnover	0.76	0.76	0.81	0.42	0.33	1.23
Inventory Turnover	8.07	8.07	8.13	2.48	1.54	6.05
Quick Ratio	1.06	1.06	1.21	1.19	0.57	0.42
Current Ratio	1.60	1.60	1.67	1.70	1.00	0.87
Return on Equity (ROE)	1.11%	1.11%	1.10%	17.65%	1.96%	22.36%
Return on Assets (ROA)	0.95%	0.95%	1.47%	0.85%	0.85%	8.54%
Return on Invested Capital (ROIC)	2.07%	2.17%	1.84%	1.65%	1.87%	15.27%
Return on Capital Employed (ROCE)	1.90%	1.90%	3.10%	3.20%	2.40%	24.70%
Earnings Yield	4.62%	6.94%	5.12%	82.40%	39.10%	37.03%
FCF Yield	3.67%	5.50%	20.63%	131.90%	52.14%	-2.11%
Payout Ratio	107.79%	107.79%	203.13%	21.41%	9.88%	3.50%
Buyback Yield / Dilution	-0.08%	-0.08%	37.86%	-224.55%	1.27%	-0.59%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.