DRB Holding Co., Ltd. (KRX:004840)

DRB Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	74,199	78,342	112,743	78,631	101,373	132,787
Market Cap Growth	-30.51%	-30.51%	43.38%	-22.43%	-23.66%	30.99%
Enterprise Value	353,262	337,376	363,246	373,117	333,278	283,557
Last Close Price	3850.00	4065.00	5710.22	3915.01	4999.34	6510.26
PE Ratio	7.84	8.27	7.33	51.24	-	57.03
PS Ratio	0.10	0.10	0.15	0.12	0.18	0.27
PB Ratio	0.19	0.15	0.23	0.16	0.21	0.29
P/TBV Ratio	0.20	0.20	0.30	0.22	0.28	0.38
P/FCF Ratio	-	1.60	-	-	4.33
P/OCF Ratio	2.78	2.78	1.10	-	-	2.56
EV/Sales Ratio	0.47	0.45	0.49	0.56	0.60	0.57
EV/EBITDA Ratio	7.02	6.71	5.74	9.51	12.74	6.18
EV/EBIT Ratio	16.14	15.42	10.20	30.81	577.04	13.47
EV/FCF Ratio	-9.87	-	5.15	-	-	9.25
Debt / Equity Ratio	0.59	0.59	0.59	0.69	0.52	0.46
Debt / EBITDA Ratio	6.14	6.14	4.68	8.40	9.52	4.63
Debt / FCF Ratio	-	-	4.20	-	-	6.93
Asset Turnover	0.77	0.77	0.77	0.75	0.69	0.65
Inventory Turnover	4.63	4.63	4.48	4.08	4.71	4.79
Quick Ratio	0.78	0.78	0.93	0.78	0.83	1.14
Current Ratio	1.17	1.17	1.28	1.19	1.23	1.50
Return on Equity (ROE)	2.59%	2.59%	4.47%	0.74%	-0.60%	1.35%
Return on Assets (ROA)	1.41%	1.41%	2.33%	0.85%	0.04%	1.73%
Return on Capital (ROIC)	1.69%	1.69%	2.78%	0.99%	0.05%	2.01%
Return on Capital Employed (ROCE)	3.80%	3.80%	6.30%	2.20%	0.10%	3.90%
Earnings Yield	12.76%	12.09%	13.63%	1.95%	-4.00%	1.75%
FCF Yield	-48.26%	-45.70%	62.54%	-51.50%	-68.50%	23.08%
Dividend Yield	2.51%	-	-	1.02%	0.60%	0.77%
Payout Ratio	32.65%	32.65%	11.08%	78.16%	-	114.80%
Buyback Yield / Dilution	-0.12%	-0.12%	0.04%	-	-	-
Total Shareholder Return	2.39%	-0.12%	0.04%	1.02%	0.60%	0.77%

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