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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 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	104,456	95,495	78,342	112,743	78,631	101,373
Market Cap Growth	37.56%	21.89%	-30.51%	43.38%	-22.43%	-23.66%
Enterprise Value	394,963	385,863	337,376	363,246	373,117	333,278
Last Close Price	5420.00	4955.00	3998.16	5616.15	3850.52	4916.98
PE Ratio	23.36	21.37	8.27	7.33	51.24	-
PS Ratio	0.13	0.12	0.10	0.15	0.12	0.18
PB Ratio	0.20	0.18	0.15	0.23	0.16	0.21
P/TBV Ratio	0.26	0.24	0.20	0.30	0.22	0.28
P/FCF Ratio	-	-	-	1.60	-	-
P/OCF Ratio	2.42	2.21	2.78	1.10	-	-
EV/Sales Ratio	0.49	0.48	0.45	0.49	0.56	0.60
EV/EBITDA Ratio	6.92	6.76	6.71	5.74	9.51	12.74
EV/EBIT Ratio	16.67	16.29	15.42	10.20	30.81	577.04
EV/FCF Ratio	-185.63	-	-	5.15	-	-
Debt / Equity Ratio	0.59	0.59	0.59	0.59	0.69	0.52
Debt / EBITDA Ratio	5.42	5.42	6.14	4.68	8.40	9.52
Debt / FCF Ratio	-	-	-	4.20	-	-
Net Debt / Equity Ratio	0.31	0.31	0.31	0.21	0.36	0.27
Net Debt / EBITDA Ratio	2.90	2.90	3.16	1.66	4.37	4.83
Net Debt / FCF Ratio	-77.82	-77.82	-4.44	1.49	-4.23	-1.82
Asset Turnover	0.82	0.82	0.77	0.77	0.75	0.69
Inventory Turnover	4.52	4.52	4.63	4.48	4.08	4.71
Quick Ratio	0.80	0.80	0.78	0.93	0.78	0.83
Current Ratio	1.24	1.24	1.17	1.28	1.19	1.23
Return on Equity (ROE)	1.71%	1.71%	2.59%	4.47%	0.74%	-0.60%
Return on Assets (ROA)	1.51%	1.51%	1.41%	2.33%	0.85%	0.04%
Return on Invested Capital (ROIC)	2.09%	2.11%	2.38%	3.52%	0.75%	0.10%
Return on Capital Employed (ROCE)	3.90%	3.90%	3.80%	6.30%	2.20%	0.10%
Earnings Yield	4.28%	4.68%	12.09%	13.63%	1.95%	-4.00%
FCF Yield	-2.04%	-2.23%	-45.70%	62.54%	-51.50%	-68.50%
Dividend Yield	1.47%	-	-	1.78%	1.04%	0.61%
Payout Ratio	69.21%	69.21%	32.65%	11.08%	78.16%	-
Buyback Yield / Dilution	0.14%	0.14%	-0.07%	-	-	-
Total Shareholder Return	1.63%	0.14%	-0.07%	1.78%	1.04%	0.61%

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