Daewon Cable. 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	489,137	233,915	89,895	85,360	133,459	83,409
Market Cap Growth	66.43%	160.21%	5.31%	-36.04%	60.01%	-3.95%
Enterprise Value	532,528	249,488	103,580	114,362	165,264	88,337
Last Close Price	6190.00	2975.00	1157.00	1100.00	1770.00	1080.00
PE Ratio	44.70	35.65	9.35	63.04	102.32	36.04
PS Ratio	0.82	0.42	0.17	0.15	0.28	0.23
PB Ratio	3.36	2.06	0.90	0.93	1.52	0.98
P/TBV Ratio	4.18	2.06	0.90	0.94	1.53	0.98
P/FCF Ratio	-	83.77	-	2.98	-	14.42
P/OCF Ratio	-	58.40	-	2.68	-	10.23
EV/Sales Ratio	0.90	0.45	0.20	0.20	0.35	0.24
EV/EBITDA Ratio	23.09	14.28	6.31	24.83	30.03	11.92
EV/EBIT Ratio	31.61	17.40	7.89	84.96	71.99	20.68
EV/FCF Ratio	-19.77	89.35	-	3.99	-	15.27
Debt / Equity Ratio	0.22	0.25	0.32	0.36	0.46	0.35
Debt / EBITDA Ratio	1.38	1.60	1.94	7.14	7.35	4.04
Debt / FCF Ratio	-	10.00	-	1.15	-	5.18
Net Debt / Equity Ratio	0.11	0.18	0.12	0.04	0.38	0.27
Net Debt / EBITDA Ratio	0.68	1.17	0.72	0.79	6.08	3.10
Net Debt / FCF Ratio	-0.58	7.32	-1.56	0.13	-2.91	3.98
Asset Turnover	2.13	2.39	2.14	2.31	2.20	1.93
Inventory Turnover	8.31	11.21	11.61	15.65	16.17	13.87
Quick Ratio	1.22	1.34	1.19	1.13	1.15	1.24
Current Ratio	2.04	1.89	1.56	1.41	1.38	1.52
Return on Equity (ROE)	10.42%	6.35%	10.02%	1.51%	1.51%	2.79%
Return on Assets (ROA)	3.78%	3.88%	3.41%	0.35%	0.66%	1.40%
Return on Invested Capital (ROIC)	8.82%	8.18%	10.26%	0.89%	2.00%	2.99%
Return on Capital Employed (ROCE)	8.20%	10.40%	11.70%	1.30%	2.30%	4.30%
Earnings Yield	2.14%	2.90%	10.69%	1.59%	0.98%	2.77%
FCF Yield	-5.51%	1.19%	-8.40%	33.62%	-8.61%	6.93%
Buyback Yield / Dilution	80.93%	81.32%	-453.82%	-0.78%	-2.30%	-1.78%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.