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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 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	89,987	77,343	60,937	60,770	62,854	122,708
Market Cap Growth	42.22%	26.92%	0.27%	-3.32%	-48.78%	17.97%
Enterprise Value	149,179	133,193	129,901	141,057	137,562	189,383
Last Close Price	5480.00	4710.00	3518.79	3368.80	3381.98	6411.86
PE Ratio	6.75	5.78	11.37	-	-	111.12
Forward PE	-	29.37	29.37	29.37	29.37	29.37
PS Ratio	0.30	0.26	0.22	0.23	0.25	0.47
PB Ratio	0.51	0.44	0.38	0.38	0.40	0.78
P/TBV Ratio	0.59	0.50	0.43	0.44	0.41	0.80
P/FCF Ratio	7.80	6.70	3.15	3.65	32.91	-
P/OCF Ratio	6.66	5.72	2.95	3.30	8.63	-
EV/Sales Ratio	0.50	0.44	0.46	0.53	0.54	0.73
EV/EBITDA Ratio	5.52	4.91	6.37	9.56	12.75	17.37
EV/EBIT Ratio	8.16	7.24	12.87	34.75	78.96	78.70
EV/FCF Ratio	12.92	11.54	6.71	8.47	72.03	-
Debt / Equity Ratio	0.44	0.44	0.56	0.63	0.61	0.53
Debt / EBITDA Ratio	2.84	2.84	4.49	6.89	8.86	7.67
Debt / FCF Ratio	6.67	6.67	4.72	6.10	50.07	-
Net Debt / Equity Ratio	0.29	0.29	0.32	0.42	0.49	0.47
Net Debt / EBITDA Ratio	1.86	1.86	2.52	4.53	7.16	6.82
Net Debt / FCF Ratio	4.38	4.38	2.66	4.01	40.46	-9.32
Asset Turnover	0.88	0.88	0.81	0.78	0.76	0.80
Inventory Turnover	4.36	4.36	4.45	4.09	3.91	4.63
Quick Ratio	0.62	0.62	0.70	0.65	0.72	0.51
Current Ratio	1.06	1.06	1.13	1.02	1.38	1.03
Return on Equity (ROE)	7.98%	7.98%	3.54%	-3.48%	-0.55%	0.58%
Return on Assets (ROA)	3.35%	3.35%	1.81%	0.74%	0.33%	0.46%
Return on Invested Capital (ROIC)	6.01%	6.08%	4.36%	1.75%	0.75%	0.59%
Return on Capital Employed (ROCE)	8.40%	8.40%	4.50%	1.90%	0.70%	1.10%
Earnings Yield	14.86%	17.29%	8.80%	-7.65%	-1.29%	0.90%
FCF Yield	12.83%	14.92%	31.78%	27.41%	3.04%	-6.50%
Dividend Yield	3.28%	-	-	3.26%	3.25%	2.03%
Payout Ratio	18.70%	18.70%	34.21%	-	-	197.57%
Buyback Yield / Dilution	1.07%	1.07%	0.14%	-	-	-1.85%
Total Shareholder Return	4.25%	1.07%	0.14%	3.26%	3.25%	0.18%

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