DN Automotive 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	Apr '26 Apr 15, 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	1,850,501	1,262,999	921,325	629,985	552,422	618,781
Market Cap Growth	63.52%	37.09%	46.25%	14.04%	-10.72%	178.84%
Enterprise Value	3,777,349	3,261,695	2,837,037	2,804,185	2,707,731	786,162
Last Close Price	35750.00	23990.60	17246.15	12045.45	10504.65	11314.95
PE Ratio	6.57	4.49	3.23	2.29	3.05	7.66
PS Ratio	0.50	0.34	0.27	0.19	0.18	0.67
PB Ratio	0.76	0.52	0.42	0.45	0.49	0.87
P/TBV Ratio	26.54	18.12	-	-	-	0.89
P/FCF Ratio	20.19	13.78	13.27	2.37	5.67	111.54
P/OCF Ratio	7.14	4.87	4.67	1.77	3.61	15.13
EV/Sales Ratio	1.03	0.89	0.83	0.86	0.86	0.85
EV/EBITDA Ratio	6.12	5.34	4.71	4.95	5.50	6.17
EV/EBIT Ratio	7.07	6.18	5.43	5.72	6.42	8.77
EV/FCF Ratio	41.22	35.59	40.87	10.53	27.80	141.71
Debt / Equity Ratio	0.84	0.84	0.93	1.74	2.39	0.85
Debt / EBITDA Ratio	3.37	3.37	3.35	4.27	5.50	4.75
Debt / FCF Ratio	22.43	22.43	29.01	9.10	27.79	109.22
Net Debt / Equity Ratio	0.61	0.61	0.68	1.31	1.82	0.05
Net Debt / EBITDA Ratio	2.43	2.43	2.46	3.23	4.19	0.27
Net Debt / FCF Ratio	16.20	16.20	21.29	6.87	21.17	6.19
Asset Turnover	0.72	0.72	0.72	0.71	1.04	0.76
Inventory Turnover	3.52	3.52	3.74	3.80	5.75	4.94
Quick Ratio	0.48	0.48	0.86	0.72	0.77	1.34
Current Ratio	0.82	0.82	1.47	1.24	1.31	1.93
Return on Equity (ROE)	14.07%	14.07%	17.85%	22.44%	20.04%	10.18%
Return on Assets (ROA)	6.42%	6.42%	6.83%	6.69%	8.67%	4.58%
Return on Invested Capital (ROIC)	9.90%	10.21%	11.48%	11.10%	15.60%	9.68%
Return on Capital Employed (ROCE)	19.30%	19.30%	14.20%	15.50%	13.00%	9.70%
Earnings Yield	15.22%	22.30%	30.93%	43.62%	32.74%	13.06%
FCF Yield	4.95%	7.26%	7.53%	42.27%	17.63%	0.90%
Dividend Yield	2.76%	-	-	4.98%	4.76%	3.54%
Payout Ratio	26.57%	26.57%	17.99%	11.04%	7.39%	26.65%
Buyback Yield / Dilution	-13.04%	-13.04%	-6.27%	-	-	0.22%
Total Shareholder Return	-10.28%	-13.04%	-6.27%	4.98%	4.76%	3.76%

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