Dongil Industries 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 25, 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	86,839	85,668	102,022	401,806	322,745	164,405
Market Cap Growth	-0.77%	-16.03%	-74.61%	24.50%	96.31%	31.09%
Enterprise Value	-48,197	-64,013	-24,432	289,959	195,145	27,054
Last Close Price	40550.00	38553.78	44466.14	171451.44	135470.35	67161.68
PE Ratio	17.07	5.88	-	18.39	7.37	20.51
PS Ratio	0.24	0.21	0.23	0.81	0.70	0.49
PB Ratio	0.21	0.20	0.25	0.96	0.80	0.46
P/TBV Ratio	0.21	0.20	0.25	0.97	0.81	0.46
P/FCF Ratio	19.74	7.97	8.65	392.41	21.06	11.14
P/OCF Ratio	10.35	5.68	5.28	13.68	14.29	8.18
EV/Sales Ratio	-	-	-	0.58	0.42	0.08
EV/EBITDA Ratio	-	-	-	8.35	3.51	1.75
EV/EBIT Ratio	-	-	-	12.83	4.64	13.64
EV/FCF Ratio	-10.96	-	-	283.18	12.73	1.83
Debt / Equity Ratio	0.02	0.04	0.04	0.05	0.02	0.02
Debt / EBITDA Ratio	-	3.52	1.87	0.58	0.15	0.57
Debt / FCF Ratio	2.18	1.41	1.29	19.58	0.54	0.60
Net Debt / Equity Ratio	-0.32	-0.39	-0.34	-0.29	-0.29	-0.36
Net Debt / EBITDA Ratio	37.99	-38.67	-17.44	-3.47	-2.13	-8.46
Net Debt / FCF Ratio	-30.70	-15.47	-11.97	-117.70	-7.74	-8.86
Asset Turnover	0.76	0.87	0.90	1.02	1.04	0.81
Inventory Turnover	3.33	4.32	4.58	4.80	5.06	4.57
Quick Ratio	2.82	5.60	4.99	3.80	3.54	5.07
Current Ratio	6.33	7.70	6.89	5.35	5.07	6.66
Return on Equity (ROE)	1.22%	3.50%	-0.26%	5.33%	11.48%	2.24%
Return on Assets (ROA)	-1.32%	-0.54%	-0.54%	2.90%	5.90%	0.30%
Return on Invested Capital (ROIC)	-2.84%	-1.28%	6.35%	5.92%	12.53%	0.71%
Return on Capital Employed (ROCE)	-2.40%	-1.00%	-1.00%	5.20%	10.20%	0.50%
Earnings Yield	5.89%	17.00%	-1.05%	5.44%	13.56%	4.88%
FCF Yield	5.06%	12.55%	11.55%	0.26%	4.75%	8.98%
Dividend Yield	3.09%	3.24%	2.25%	1.75%	2.95%	2.68%
Payout Ratio	52.92%	14.87%	-	39.66%	8.91%	20.27%
Buyback Yield / Dilution	0.60%	-	-	-	-	0.31%
Total Shareholder Return	3.69%	3.24%	2.25%	1.75%	2.95%	2.99%

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