Daewoong 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	897,551	901,640	883,239	846,161	846,180	1,290,546
Market Cap Growth	12.91%	2.08%	4.38%	-0.00%	-34.43%	-38.25%
Enterprise Value	2,080,659	1,974,641	1,793,760	1,442,345	1,370,396	1,744,579
Last Close Price	21950.00	22050.00	21408.00	20270.59	19874.50	30179.39
PE Ratio	5.13	5.15	15.26	5.54	8.25	16.39
Forward PE	-	186.60	186.60	186.60	186.60	186.60
PS Ratio	0.43	0.44	0.46	0.47	0.50	0.85
PB Ratio	0.51	0.51	0.59	0.59	0.66	1.12
P/TBV Ratio	0.88	0.88	1.05	1.08	1.25	2.23
P/FCF Ratio	-	-	-	34.95	10.44	19.97
P/OCF Ratio	3.48	3.50	5.44	4.11	5.68	9.69
EV/Sales Ratio	1.01	0.96	0.93	0.80	0.81	1.15
EV/EBITDA Ratio	5.82	6.11	5.31	5.81	5.36	7.49
EV/EBIT Ratio	7.06	7.58	6.42	7.43	6.61	9.56
EV/FCF Ratio	-24.10	-	-	59.57	16.90	27.00
Debt / Equity Ratio	0.50	0.50	0.48	0.33	0.35	0.39
Debt / EBITDA Ratio	2.72	2.72	2.12	1.92	1.74	1.91
Debt / FCF Ratio	-	-	-	19.71	5.49	6.89
Net Debt / Equity Ratio	0.34	0.34	0.30	0.15	0.05	0.05
Net Debt / EBITDA Ratio	1.83	1.83	1.34	0.85	0.23	0.25
Net Debt / FCF Ratio	-6.86	-6.86	-4.08	8.68	0.72	0.89
Asset Turnover	0.70	0.70	0.76	0.80	0.83	0.80
Inventory Turnover	2.31	2.31	2.39	2.64	2.84	3.01
Quick Ratio	0.71	0.71	0.74	0.68	1.19	1.12
Current Ratio	1.34	1.34	1.33	1.20	1.85	1.64
Return on Equity (ROE)	13.94%	13.94%	4.69%	14.10%	9.89%	8.79%
Return on Assets (ROA)	5.47%	5.47%	6.87%	5.37%	6.34%	6.05%
Return on Invested Capital (ROIC)	10.79%	11.29%	9.22%	12.30%	12.63%	13.42%
Return on Capital Employed (ROCE)	10.60%	10.60%	13.90%	11.80%	12.60%	12.90%
Earnings Yield	19.50%	19.42%	6.55%	18.04%	12.12%	6.10%
FCF Yield	-9.62%	-9.58%	-12.58%	2.86%	9.58%	5.01%
Payout Ratio	7.21%	7.21%	14.16%	5.32%	8.68%	9.50%
Buyback Yield / Dilution	-0.06%	-0.06%	1.15%	0.54%	-0.06%	1.03%

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