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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 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	80,736	83,948	85,668	102,022	401,806	322,745
Market Cap Growth	-6.82%	-2.01%	-16.03%	-74.61%	24.50%	96.31%
Enterprise Value	-63,231	-51,088	-64,013	-24,432	289,959	195,145
Last Close Price	37700.00	39200.00	38553.78	44466.14	171451.44	135470.35
PE Ratio	-	-	5.88	-	18.39	7.37
PS Ratio	0.23	0.24	0.21	0.23	0.81	0.70
PB Ratio	0.20	0.21	0.20	0.25	0.96	0.80
P/TBV Ratio	0.20	0.21	0.20	0.25	0.97	0.81
P/FCF Ratio	-	-	7.97	8.65	392.41	21.06
P/OCF Ratio	54.61	56.78	5.68	5.28	13.68	14.29
EV/Sales Ratio	-	-	-	-	0.58	0.42
EV/EBITDA Ratio	-	-	-	-	8.35	3.51
EV/EBIT Ratio	-	-	-	-	12.83	4.64
EV/FCF Ratio	21.14	-	-	-	283.18	12.73
Debt / Equity Ratio	0.02	0.02	0.04	0.04	0.05	0.02
Debt / EBITDA Ratio	2.72	2.72	3.52	1.87	0.58	0.15
Debt / FCF Ratio	-	-	1.41	1.29	19.58	0.54
Net Debt / Equity Ratio	-0.35	-0.35	-0.39	-0.34	-0.29	-0.29
Net Debt / EBITDA Ratio	-40.65	-40.65	-38.67	-17.44	-3.47	-2.13
Net Debt / FCF Ratio	48.12	48.12	-15.47	-11.97	-117.70	-7.74
Asset Turnover	0.74	0.74	0.87	0.90	1.02	1.04
Inventory Turnover	3.52	3.52	4.32	4.58	4.80	5.06
Quick Ratio	4.90	4.90	5.60	4.99	3.80	3.54
Current Ratio	7.04	7.04	7.70	6.89	5.35	5.07
Return on Equity (ROE)	-3.11%	-3.11%	3.50%	-0.26%	5.33%	11.48%
Return on Assets (ROA)	-0.37%	-0.37%	-0.54%	-0.54%	2.90%	5.90%
Return on Invested Capital (ROIC)	-1.00%	-1.06%	-1.28%	6.35%	5.92%	12.53%
Return on Capital Employed (ROCE)	-0.70%	-0.70%	-1.00%	-1.00%	5.20%	10.20%
Earnings Yield	-15.99%	-15.37%	17.00%	-1.05%	5.44%	13.56%
FCF Yield	-3.71%	-3.56%	12.55%	11.55%	0.26%	4.75%
Dividend Yield	3.30%	-	-	2.25%	1.75%	2.95%
Payout Ratio	-	-	14.87%	-	39.66%	8.91%
Buyback Yield / Dilution	0.86%	0.86%	-0.01%	-	-	-
Total Shareholder Return	4.14%	0.86%	-0.01%	2.25%	1.75%	2.95%

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