Dohwa Engineering 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	Jun '26 Jun 9, 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	171,473	212,427	217,755	264,036	273,359	254,722
Market Cap Growth	-22.67%	-2.45%	-17.53%	-3.41%	7.32%	-6.13%
Enterprise Value	279,070	289,759	216,006	261,790	260,972	219,386
Last Close Price	5150.00	6380.00	6237.69	7250.16	7242.78	6531.30
PE Ratio	153.04	28.99	-	12.73	166.49	16.97
PS Ratio	0.25	0.30	0.37	0.46	0.49	0.44
PB Ratio	0.71	0.84	0.85	0.96	1.02	0.95
P/TBV Ratio	0.74	0.89	0.89	1.00	1.05	0.98
P/FCF Ratio	-	-	13.18	12.71	21.95	16.18
P/OCF Ratio	-	16.41	10.17	9.07	11.91	8.08
EV/Sales Ratio	0.40	0.42	0.37	0.46	0.47	0.38
EV/EBITDA Ratio	19.34	14.27	-	9.26	24.23	8.37
EV/EBIT Ratio	86.07	28.99	-	11.96	59.33	10.98
EV/FCF Ratio	-16.54	-	13.07	12.60	20.96	13.94
Debt / Equity Ratio	0.80	0.61	0.22	0.21	0.14	0.14
Debt / EBITDA Ratio	13.44	7.60	-	2.07	3.37	1.39
Debt / FCF Ratio	-	-	3.40	2.82	2.91	2.31
Net Debt / Equity Ratio	0.46	0.24	-0.12	-0.13	-0.12	-0.18
Net Debt / EBITDA Ratio	7.62	2.94	5.15	-1.24	-3.04	-1.83
Net Debt / FCF Ratio	-6.53	-91.58	-1.92	-1.69	-2.63	-3.04
Asset Turnover	1.03	1.05	0.96	1.02	1.09	1.21
Quick Ratio	0.81	0.85	0.75	0.92	0.92	1.08
Current Ratio	0.91	0.94	0.87	1.04	1.00	1.12
Return on Equity (ROE)	-0.16%	2.49%	-2.39%	7.66%	0.59%	5.73%
Return on Assets (ROA)	0.30%	0.94%	-1.38%	2.43%	0.54%	2.62%
Return on Invested Capital (ROIC)	-0.20%	2.67%	-5.77%	7.36%	1.05%	6.40%
Return on Capital Employed (ROCE)	0.80%	2.40%	-4.50%	6.70%	1.40%	6.50%
Earnings Yield	0.65%	3.45%	-2.42%	7.85%	0.60%	5.89%
FCF Yield	-9.84%	-0.31%	7.59%	7.87%	4.56%	6.18%
Dividend Yield	5.44%	-	-	3.86%	-	-
Payout Ratio	1724.19%	127.23%	-	44.95%	567.82%	62.10%
Buyback Yield / Dilution	-20.57%	-20.53%	17.03%	-	0.00%	0.14%
Total Shareholder Return	-15.02%	-20.53%	17.03%	3.86%	0.00%	0.14%