DRB Holding Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	112,743	78,342	112,743	78,631	101,373	132,787
Market Cap Growth	35.57%	-30.51%	43.38%	-22.43%	-23.66%	30.99%
Enterprise Value	403,112	337,376	363,246	373,117	333,278	283,557
Last Close Price	5850.00	3981.44	5592.68	3834.42	4896.43	6376.26
PE Ratio	9.58	8.27	7.33	51.24	-	57.03
PS Ratio	0.14	0.10	0.15	0.12	0.18	0.27
PB Ratio	0.22	0.15	0.23	0.16	0.21	0.29
P/TBV Ratio	0.28	0.20	0.30	0.22	0.28	0.38
P/FCF Ratio	-	-	1.60	-	-	4.33
P/OCF Ratio	3.55	2.78	1.10	-	-	2.56
EV/Sales Ratio	0.52	0.45	0.49	0.56	0.60	0.57
EV/EBITDA Ratio	7.59	6.71	5.74	9.51	12.74	6.18
EV/EBIT Ratio	18.95	15.42	10.20	30.81	577.04	13.47
EV/FCF Ratio	-21.39	-	5.15	-	-	9.25
Debt / Equity Ratio	0.55	0.59	0.59	0.69	0.52	0.46
Debt / EBITDA Ratio	5.40	6.14	4.68	8.40	9.52	4.63
Debt / FCF Ratio	-	-	4.20	-	-	6.93
Net Debt / Equity Ratio	0.32	0.31	0.21	0.36	0.27	0.08
Net Debt / EBITDA Ratio	3.16	3.16	1.66	4.37	4.83	0.85
Net Debt / FCF Ratio	-8.91	-4.44	1.49	-4.23	-1.82	1.28
Asset Turnover	0.83	0.77	0.77	0.75	0.69	0.65
Inventory Turnover	4.77	4.63	4.48	4.08	4.71	4.79
Quick Ratio	0.82	0.78	0.93	0.78	0.83	1.14
Current Ratio	1.26	1.17	1.28	1.19	1.23	1.50
Return on Equity (ROE)	3.14%	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 Invested Capital (ROIC)	3.00%	2.38%	3.52%	0.75%	0.10%	1.88%
Return on Capital Employed (ROCE)	3.60%	3.80%	6.30%	2.20%	0.10%	3.90%
Earnings Yield	10.43%	12.09%	13.63%	1.95%	-4.00%	1.75%
FCF Yield	-16.72%	-45.70%	62.54%	-51.50%	-68.50%	23.08%
Dividend Yield	1.71%	2.51%	1.79%	1.04%	0.61%	0.78%
Payout Ratio	26.30%	32.65%	11.08%	78.16%	-	114.80%
Buyback Yield / Dilution	0.13%	-	-	-	-	-
Total Shareholder Return	1.84%	2.51%	1.79%	1.04%	0.61%	0.78%

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