Daeduck 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 7, 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	444,028	365,947	232,234	226,087	221,805	250,896
Market Cap Growth	78.46%	57.58%	2.72%	1.93%	-11.59%	15.73%
Enterprise Value	961,434	886,508	772,460	731,367	773,973	808,342
Last Close Price	12760.00	9649.59	5658.06	5151.95	5006.83	6116.14
PE Ratio	123.88	103.33	10.28	17.68	11.51	-
Forward PE	-	2.46	2.46	2.46	2.46	2.46
PS Ratio	0.32	0.26	0.18	0.18	0.13	0.18
PB Ratio	0.31	0.25	0.15	0.15	0.15	0.18
P/TBV Ratio	0.78	0.64	0.39	0.39	0.39	0.47
P/FCF Ratio	305.78	252.01	3.86	1.77	2.74	4.10
P/OCF Ratio	5.00	4.12	1.56	0.89	0.69	0.99
EV/Sales Ratio	0.69	0.64	0.61	0.57	0.47	0.59
EV/EBITDA Ratio	6.18	5.70	4.27	3.47	2.11	3.45
EV/EBIT Ratio	85.61	78.36	91.78	22.83	4.04	12.41
EV/FCF Ratio	662.10	610.50	12.83	5.73	9.54	13.21
Debt / Equity Ratio	0.05	0.05	0.02	0.02	0.03	0.01
Debt / EBITDA Ratio	0.50	0.50	0.16	0.15	0.11	0.04
Debt / FCF Ratio	53.91	53.91	0.47	0.24	0.48	0.17
Net Debt / Equity Ratio	-0.24	-0.24	-0.23	-0.25	-0.22	-0.21
Net Debt / EBITDA Ratio	-2.22	-2.22	-1.95	-1.76	-0.90	-1.25
Net Debt / FCF Ratio	-238.12	-238.12	-5.86	-2.91	-4.08	-4.77
Asset Turnover	0.76	0.76	0.69	0.68	0.92	0.82
Inventory Turnover	5.95	5.95	6.69	6.50	7.09	7.25
Quick Ratio	2.06	2.06	2.59	2.54	1.86	1.24
Current Ratio	2.82	2.82	3.53	3.30	2.51	2.94
Return on Equity (ROE)	0.42%	0.42%	2.85%	2.41%	9.34%	3.99%
Return on Assets (ROA)	0.39%	0.39%	0.29%	1.07%	6.60%	2.42%
Return on Invested Capital (ROIC)	0.41%	0.40%	0.59%	1.98%	12.17%	4.63%
Return on Capital Employed (ROCE)	0.70%	0.70%	0.50%	2.00%	12.10%	4.40%
Earnings Yield	0.80%	0.97%	9.73%	5.66%	8.69%	-0.93%
FCF Yield	0.33%	0.40%	25.93%	56.43%	36.56%	24.39%
Payout Ratio	1158.48%	1158.48%	130.04%	257.96%	134.31%	-
Buyback Yield / Dilution	2.01%	2.01%	0.04%	-	-	19.49%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.