Daegu Department Store 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	Jul '26 Jul 13, 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	46,399	48,056	43,688	75,477	81,718	96,947
Market Cap Growth	-23.20%	10.00%	-42.12%	-7.64%	-15.71%	37.37%
Enterprise Value	298,104	288,112	268,826	295,149	267,811	269,282
Last Close Price	5320.00	5510.00	5250.00	9070.00	9767.49	11529.18
PS Ratio	0.90	0.91	0.73	1.12	1.08	1.19
PB Ratio	0.36	0.35	0.26	0.38	0.35	0.38
P/TBV Ratio	0.36	0.35	0.26	0.38	0.35	0.38
EV/Sales Ratio	5.78	5.43	4.49	4.36	3.53	3.29
Debt / Equity Ratio	1.97	1.85	1.41	1.20	0.87	0.75
Net Debt / Equity Ratio	1.94	1.80	1.38	1.16	0.83	0.70
Net Debt / EBITDA Ratio	-29.80	-29.19	-27.15	-26.49	-20.80	-19.30
Net Debt / FCF Ratio	-10.59	-9.22	-7.89	-8.54	-12.58	-8.87
Asset Turnover	0.12	0.12	0.13	0.14	0.16	0.16
Inventory Turnover	2.19	2.18	2.76	4.17	4.47	4.32
Quick Ratio	0.03	0.04	0.06	0.11	0.08	0.13
Current Ratio	0.08	0.10	0.14	0.18	0.13	0.19
Return on Equity (ROE)	-21.65%	-21.44%	-17.20%	-13.84%	-7.66%	-2.26%
Return on Assets (ROA)	-2.22%	-2.19%	-2.08%	-2.02%	-2.13%	-2.27%
Return on Invested Capital (ROIC)	-3.90%	-3.84%	-3.65%	-3.56%	-3.81%	-4.23%
Return on Capital Employed (ROCE)	-10.10%	-9.60%	-5.60%	-4.60%	-5.80%	-5.40%
Earnings Yield	-67.57%	-67.60%	-71.55%	-39.30%	-22.76%	-6.02%
FCF Yield	-	-55.72%	-66.56%	-35.40%	-18.77%	-20.51%
Buyback Yield / Dilution	-3.57%	-3.59%	-0.01%	-	-	-7.56%