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	May '26 May 18, 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	354,558	231,706	229,218	273,072	1,020,252	1,486,689
Market Cap Growth	59.66%	1.08%	-16.06%	-73.23%	-31.37%	97.88%
Enterprise Value	565,736	418,508	342,125	395,109	2,537,607	3,440,197
Last Close Price	2280.00	1490.00	1377.68	1622.06	1609.38	2200.16
PE Ratio	22.06	14.41	19.52	1.21	2.56	2.70
Forward PE	12.81	10.07	10.07	10.07	10.07	10.07
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	27.81	18.17	4.85	0.76	1.92	-
P/OCF Ratio	6.49	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	15.66	6.59	4.19	2.49	8.67	3.41
EV/EBIT Ratio	46.98	10.61	5.90	6.58	29.24	4.29
EV/FCF Ratio	44.37	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	4.53%	6.94%	5.12%	82.40%	39.10%	37.03%
FCF Yield	3.60%	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	-	-	37.80%	-224.55%	1.27%	-0.59%

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