Daelim B&Co Co.,Ltd. (KRX: 005750)

Daelim B&Co Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 16, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	63,438	60,770	62,854	122,708	104,014	68,911
Market Cap Growth	-8.79%	-3.32%	-48.78%	17.97%	50.94%	-9.46%
Enterprise Value	132,402	141,057	137,562	189,383	160,302	130,109
Last Close Price	3805.00	3645.00	3659.27	6937.57	5897.02	3780.98
PE Ratio	48.23	-	-	111.12	-	31.30
Forward PE	-	29.37	29.37	29.37	29.37	29.37
PS Ratio	0.22	0.23	0.25	0.47	0.45	0.29
PB Ratio	0.40	0.38	0.40	0.78	0.66	0.43
P/TBV Ratio	0.41	0.44	0.41	0.80	0.68	0.44
P/FCF Ratio	3.58	3.65	32.91	-	4.39	-
P/OCF Ratio	3.13	3.30	8.63	-	3.90	38.77
EV/Sales Ratio	0.47	0.53	0.54	0.73	0.69	0.55
EV/EBITDA Ratio	5.99	9.56	12.75	17.37	15.94	10.16
EV/EBIT Ratio	11.74	34.75	78.95	78.70	123.18	31.55
EV/FCF Ratio	7.48	8.47	72.02	-	6.76	-
Debt / Equity Ratio	0.57	0.63	0.61	0.53	0.56	0.46
Debt / EBITDA Ratio	4.28	6.89	8.86	7.67	8.85	5.72
Debt / FCF Ratio	5.34	6.10	50.07	-	3.76	-
Asset Turnover	0.80	0.78	0.76	0.80	0.73	0.77
Inventory Turnover	4.11	4.09	3.91	4.63	4.22	4.17
Quick Ratio	0.66	0.65	0.72	0.51	1.06	0.89
Current Ratio	1.11	1.02	1.38	1.03	1.59	1.67
Return on Equity (ROE)	0.30%	-3.48%	-0.55%	0.58%	-1.12%	1.27%
Return on Assets (ROA)	2.00%	0.74%	0.33%	0.46%	0.26%	0.84%
Return on Capital (ROIC)	2.66%	0.98%	0.44%	0.62%	0.34%	1.12%
Earnings Yield	2.07%	-7.65%	-1.29%	0.90%	-1.62%	3.19%
FCF Yield	27.92%	27.41%	3.04%	-6.50%	22.78%	-5.58%
Dividend Yield	2.89%	3.02%	3.01%	1.87%	2.20%	3.44%
Payout Ratio	139.42%	-	-	197.57%	-	113.24%
Buyback Yield / Dilution	-	-	-1.85%	1.72%	0.08%
Total Shareholder Return	2.89%	3.02%	3.01%	0.02%	3.93%	3.52%

Source: S&P Capital IQ. Standard template. Financial Sources.