Dongbu Corporation (KRX:005960)

Dongbu Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	195,158	134,877	92,416	140,386	172,601	340,981
Market Cap Growth	124.29%	45.95%	-34.17%	-18.66%	-49.38%	9.02%
Enterprise Value	516,531	506,493	453,796	660,574	624,485	608,016
Last Close Price	8310.00	5630.00	3625.43	5279.87	6218.19	11726.26
PE Ratio	3.94	2.58	-	-	4.30	2.91
Forward PE	-	5.11	5.11	5.11	5.11	5.11
PS Ratio	0.11	0.08	0.06	0.07	0.12	0.30
PB Ratio	0.35	0.25	0.20	0.24	0.30	0.61
P/TBV Ratio	0.35	0.24	0.21	0.25	0.30	0.62
P/FCF Ratio	-	-	0.55	1.91	-	-
P/OCF Ratio	-	-	0.54	1.78	-	-
EV/Sales Ratio	0.29	0.29	0.27	0.35	0.43	0.53
EV/EBITDA Ratio	7.26	12.68	-	16.74	11.09	9.13
EV/EBIT Ratio	9.23	20.43	-	28.00	14.88	11.34
EV/FCF Ratio	-21.94	-	2.71	8.98	-	-
Debt / Equity Ratio	0.80	0.80	1.01	0.97	0.93	0.59
Debt / EBITDA Ratio	11.09	11.09	-	14.28	9.62	4.92
Debt / FCF Ratio	-	-	2.73	7.66	-	-
Net Debt / Equity Ratio	0.60	0.60	0.68	0.68	0.77	0.28
Net Debt / EBITDA Ratio	8.28	8.28	-3.08	9.99	7.94	2.40
Net Debt / FCF Ratio	-14.04	-14.04	1.84	5.36	-2.11	-2.81
Asset Turnover	1.05	1.05	0.98	1.12	1.03	1.03
Inventory Turnover	6.12	6.12	9.48	10.59	9.61	8.80
Quick Ratio	0.70	0.70	0.60	0.61	0.87	1.13
Current Ratio	1.31	1.31	1.16	1.34	1.84	1.97
Return on Equity (ROE)	8.87%	8.87%	-12.61%	-0.24%	2.08%	15.63%
Return on Assets (ROA)	0.93%	0.93%	-4.22%	0.87%	1.85%	3.02%
Return on Invested Capital (ROIC)	2.37%	2.60%	-13.46%	2.35%	2.46%	6.81%
Return on Capital Employed (ROCE)	3.00%	3.00%	-18.90%	3.00%	4.40%	6.20%
Earnings Yield	26.76%	38.73%	-115.23%	-3.14%	23.25%	34.34%
FCF Yield	-12.06%	-17.45%	181.16%	52.42%	-122.64%	-16.68%
Payout Ratio	8.89%	8.89%	-	-	51.52%	17.63%
Buyback Yield / Dilution	-6.70%	-6.70%	-0.31%	-0.07%	-0.71%	-1.98%

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