Daelim Bath Co.,Ltd. (KRX:005750)

Daelim Bath Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	76,357	60,937	60,770	62,854	122,708	104,014
Market Cap Growth	5.55%	0.27%	-3.32%	-48.78%	17.97%	50.94%
Enterprise Value	139,420	129,901	141,057	137,562	189,383	160,302
Last Close Price	4650.00	3655.00	3499.20	3512.90	6660.06	5661.14
PE Ratio	11.82	11.37	-	-	111.12	-
Forward PE	-	29.37	29.37	29.37	29.37	29.37
PS Ratio	0.26	0.22	0.23	0.25	0.47	0.45
PB Ratio	0.46	0.38	0.38	0.40	0.78	0.66
P/TBV Ratio	0.53	0.43	0.44	0.41	0.80	0.68
P/FCF Ratio	6.23	3.15	3.65	32.91	-	4.39
P/OCF Ratio	5.38	2.95	3.30	8.63	-	3.90
EV/Sales Ratio	0.47	0.46	0.53	0.54	0.73	0.69
EV/EBITDA Ratio	6.48	6.37	9.56	12.75	17.37	15.94
EV/EBIT Ratio	11.60	12.87	34.75	78.96	78.70	123.18
EV/FCF Ratio	11.37	6.71	8.47	72.03	-	6.77
Debt / Equity Ratio	0.50	0.56	0.63	0.61	0.53	0.56
Debt / EBITDA Ratio	3.81	4.49	6.89	8.86	7.67	8.85
Debt / FCF Ratio	6.69	4.72	6.10	50.07	-	3.76
Asset Turnover	0.87	0.81	0.78	0.76	0.80	0.73
Inventory Turnover	4.51	4.45	4.09	3.91	4.63	4.22
Quick Ratio	0.64	0.70	0.65	0.72	0.51	1.07
Current Ratio	1.13	1.13	1.02	1.38	1.03	1.59
Return on Equity (ROE)	4.39%	3.54%	-3.48%	-0.55%	0.58%	-1.11%
Return on Assets (ROA)	2.18%	1.81%	0.74%	0.33%	0.46%	0.26%
Return on Capital (ROIC)	2.93%	2.45%	0.98%	0.44%	0.62%	0.34%
Return on Capital Employed (ROCE)	5.40%	4.50%	1.90%	0.70%	1.10%	0.50%
Earnings Yield	8.55%	8.80%	-7.65%	-1.29%	0.90%	-1.62%
FCF Yield	16.06%	31.78%	27.41%	3.04%	-6.50%	22.78%
Dividend Yield	3.31%	4.10%	3.14%	3.13%	1.95%	2.30%
Payout Ratio	38.32%	34.21%	-	-	197.57%	-
Buyback Yield / Dilution	0.45%	-	-	-	-1.85%	1.72%
Total Shareholder Return	3.75%	4.10%	3.14%	3.13%	0.10%	4.02%

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