Daelim Bath 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	Mar '26 Mar 5, 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	78,985	60,937	60,770	62,854	122,708	104,014
Market Cap Growth	23.69%	0.27%	-3.32%	-48.78%	17.97%	50.94%
Enterprise Value	134,835	129,901	141,057	137,562	189,383	160,302
Last Close Price	4810.00	3518.79	3368.80	3381.98	6411.86	5450.16
PE Ratio	7.83	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	3.76	3.15	3.65	32.91	-	4.39
P/OCF Ratio	3.39	2.95	3.30	8.63	-	3.90
EV/Sales Ratio	0.45	0.46	0.53	0.54	0.73	0.69
EV/EBITDA Ratio	5.43	6.37	9.56	12.75	17.37	15.94
EV/EBIT Ratio	8.23	12.87	34.75	78.96	78.70	123.18
EV/FCF Ratio	6.41	6.71	8.47	72.03	-	6.77
Debt / Equity Ratio	0.48	0.56	0.63	0.61	0.53	0.56
Debt / EBITDA Ratio	3.29	4.49	6.89	8.86	7.67	8.85
Debt / FCF Ratio	3.89	4.72	6.10	50.07	-	3.76
Net Debt / Equity Ratio	0.28	0.32	0.42	0.49	0.47	0.32
Net Debt / EBITDA Ratio	1.93	2.52	4.53	7.16	6.82	4.96
Net Debt / FCF Ratio	2.28	2.66	4.01	40.46	-9.32	2.11
Asset Turnover	0.87	0.81	0.78	0.76	0.80	0.73
Inventory Turnover	4.38	4.45	4.09	3.91	4.63	4.22
Quick Ratio	0.62	0.70	0.65	0.72	0.51	1.07
Current Ratio	1.07	1.13	1.02	1.38	1.03	1.59
Return on Equity (ROE)	6.78%	3.54%	-3.48%	-0.55%	0.58%	-1.11%
Return on Assets (ROA)	2.96%	1.81%	0.74%	0.33%	0.46%	0.26%
Return on Invested Capital (ROIC)	6.52%	4.36%	1.75%	0.75%	0.59%	0.60%
Return on Capital Employed (ROCE)	7.50%	4.50%	1.90%	0.70%	1.10%	0.50%
Earnings Yield	12.86%	8.80%	-7.65%	-1.29%	0.90%	-1.62%
FCF Yield	26.62%	31.78%	27.41%	3.04%	-6.50%	22.78%
Dividend Yield	3.12%	4.26%	3.26%	3.25%	2.03%	2.38%
Payout Ratio	24.62%	34.21%	-	-	197.57%	-
Buyback Yield / Dilution	0.88%	-	-	-	-1.85%	1.72%
Total Shareholder Return	3.99%	4.26%	3.26%	3.25%	0.18%	4.11%

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