Dongbu 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	Feb '26 Feb 25, 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	221,106	92,416	140,386	172,601	340,981	312,758
Market Cap Growth	155.66%	-34.17%	-18.66%	-49.38%	9.02%	63.67%
Enterprise Value	592,722	453,796	660,574	624,485	608,016	341,832
Last Close Price	20800.00	19942.27	25805.27	27108.26	38092.05	21347.20
PE Ratio	95.03	-	-	4.30	2.91	7.04
PS Ratio	0.13	0.06	0.07	0.12	0.30	0.27
PB Ratio	0.40	0.20	0.24	0.30	0.61	0.68
P/TBV Ratio	0.41	0.21	0.25	0.30	0.62	0.69
P/FCF Ratio	-	0.55	1.91	-	-	-
P/OCF Ratio	-	0.54	1.78	-	-	-
EV/Sales Ratio	0.36	0.27	0.35	0.43	0.53	0.29
EV/EBITDA Ratio	32.97	-	16.74	11.09	9.13	7.44
EV/EBIT Ratio	283.65	-	28.00	14.88	11.34	9.66
EV/FCF Ratio	-52.77	2.71	8.98	-	-	-
Debt / Equity Ratio	0.78	1.01	0.97	0.93	0.59	0.45
Debt / EBITDA Ratio	-	-	14.28	9.62	4.92	4.54
Debt / FCF Ratio	-	2.73	7.66	-	-	-
Net Debt / Equity Ratio	0.68	0.68	0.68	0.77	0.28	0.23
Net Debt / EBITDA Ratio	-40.30	-3.08	9.99	7.94	2.40	2.25
Net Debt / FCF Ratio	-33.33	1.84	5.36	-2.11	-2.81	-2.42
Asset Turnover	0.98	0.98	1.12	1.03	1.03	1.27
Inventory Turnover	5.26	9.48	10.59	9.61	8.80	11.05
Quick Ratio	0.61	0.60	0.61	0.87	1.13	1.26
Current Ratio	1.39	1.16	1.34	1.84	1.97	2.07
Return on Equity (ROE)	0.12%	-12.61%	-0.24%	2.08%	15.63%	9.28%
Return on Assets (ROA)	-0.94%	-4.22%	0.87%	1.85%	3.02%	2.40%
Return on Invested Capital (ROIC)	-2.92%	-13.46%	2.35%	2.46%	6.81%	7.12%
Return on Capital Employed (ROCE)	-3.00%	-18.90%	3.00%	4.40%	6.20%	5.10%
Earnings Yield	1.05%	-115.23%	-3.14%	23.25%	34.34%	14.20%
FCF Yield	-5.08%	181.16%	52.42%	-122.64%	-16.68%	-13.63%
Dividend Yield	1.19%	1.00%	-	-	-	-
Payout Ratio	305.39%	-	-	51.52%	17.63%	34.77%
Buyback Yield / Dilution	-8.82%	-0.31%	-0.07%	-0.71%	-1.98%	-5.86%
Total Shareholder Return	-7.63%	0.70%	-0.07%	-0.71%	-1.98%	-5.86%

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