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	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	82,486	95,495	78,342	112,743	78,631	101,373
Market Cap Growth	-0.58%	21.89%	-30.51%	43.38%	-22.43%	-23.66%
Enterprise Value	389,336	385,863	337,376	363,246	373,117	333,278
Last Close Price	4280.00	4955.00	3998.16	5616.15	3850.52	4916.98
PE Ratio	22.39	21.37	8.27	7.33	51.24	-
PS Ratio	0.10	0.12	0.10	0.15	0.12	0.18
PB Ratio	0.15	0.18	0.15	0.23	0.16	0.21
P/TBV Ratio	0.20	0.24	0.20	0.30	0.22	0.28
P/FCF Ratio	6.65	-	-	1.60	-	-
P/OCF Ratio	1.38	2.21	2.78	1.10	-	-
EV/Sales Ratio	0.48	0.48	0.45	0.49	0.56	0.60
EV/EBITDA Ratio	6.73	6.76	6.71	5.74	9.51	12.74
EV/EBIT Ratio	15.78	16.29	15.42	10.20	30.81	577.04
EV/FCF Ratio	31.40	-	-	5.15	-	-
Debt / Equity Ratio	0.61	0.59	0.59	0.59	0.69	0.52
Debt / EBITDA Ratio	5.69	5.42	6.14	4.68	8.40	9.52
Debt / FCF Ratio	26.55	-	-	4.20	-	-
Net Debt / Equity Ratio	0.33	0.31	0.31	0.21	0.36	0.27
Net Debt / EBITDA Ratio	3.08	2.90	3.16	1.66	4.37	4.83
Net Debt / FCF Ratio	14.38	-77.82	-4.44	1.49	-4.23	-1.82
Asset Turnover	0.84	0.82	0.77	0.77	0.75	0.69
Inventory Turnover	4.49	4.52	4.63	4.48	4.08	4.71
Quick Ratio	0.85	0.80	0.78	0.93	0.78	0.83
Current Ratio	1.28	1.24	1.17	1.28	1.19	1.23
Return on Equity (ROE)	2.21%	1.71%	2.59%	4.47%	0.74%	-0.60%
Return on Assets (ROA)	1.57%	1.51%	1.41%	2.33%	0.85%	0.04%
Return on Invested Capital (ROIC)	2.10%	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	4.47%	4.68%	12.09%	13.63%	1.95%	-4.00%
FCF Yield	15.03%	-2.23%	-45.70%	62.54%	-51.50%	-68.50%
Dividend Yield	1.95%	-	-	1.78%	1.04%	0.61%
Payout Ratio	83.84%	69.21%	32.65%	11.08%	78.16%	-
Buyback Yield / Dilution	-0.09%	0.07%	-0.07%	-	-	-
Total Shareholder Return	1.77%	0.07%	-0.07%	1.78%	1.04%	0.61%