Daegu Department Store Co., Ltd. (KRX:006370)

Daegu Department Store Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44,393	43,688	75,477	81,718	96,947	70,576
Market Cap Growth	-29.62%	-42.12%	-7.64%	-15.71%	37.37%	52.59%
Enterprise Value	284,449	268,826	295,149	267,811	269,282	234,057
Last Close Price	5090.00	5250.00	9070.00	9767.49	11529.18	8968.23
PS Ratio	0.83	0.73	1.12	1.08	1.19	0.78
PB Ratio	0.30	0.26	0.38	0.35	0.38	0.27
P/TBV Ratio	0.30	0.26	0.38	0.35	0.38	0.27
EV/Sales Ratio	5.31	4.49	4.36	3.53	3.29	2.57
EV/FCF Ratio	-10.52	-	-	-	-	-
Debt / Equity Ratio	1.71	1.41	1.20	0.87	0.75	0.69
Net Debt / Equity Ratio	1.65	1.38	1.16	0.83	0.70	0.61
Net Debt / EBITDA Ratio	-26.70	-27.15	-26.49	-20.80	-19.30	-19.58
Net Debt / FCF Ratio	-8.87	-7.89	-8.54	-12.58	-8.87	-8.65
Asset Turnover	0.12	0.13	0.14	0.16	0.16	0.15
Inventory Turnover	2.15	2.76	4.17	4.47	4.32	5.09
Quick Ratio	0.06	0.06	0.11	0.08	0.13	0.16
Current Ratio	0.11	0.14	0.18	0.13	0.19	0.22
Return on Equity (ROE)	-18.68%	-17.20%	-13.84%	-7.66%	-2.26%	-6.49%
Return on Assets (ROA)	-2.25%	-2.08%	-2.02%	-2.13%	-2.27%	-1.86%
Return on Invested Capital (ROIC)	-4.03%	-3.65%	-3.56%	-3.81%	-4.23%	-4.02%
Return on Capital Employed (ROCE)	-9.40%	-5.60%	-4.60%	-5.80%	-5.40%	-5.10%
Earnings Yield	-67.56%	-71.55%	-39.30%	-22.76%	-6.02%	-25.23%
FCF Yield	-60.92%	-66.56%	-35.40%	-18.77%	-20.51%	-26.39%
Buyback Yield / Dilution	-2.37%	-	-	-	-7.56%	-1.20%

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