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 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	435,290	232,234	226,087	221,805	250,896	216,788
Market Cap Growth	81.61%	2.72%	1.93%	-11.59%	15.73%	-68.79%
Enterprise Value	955,850	772,460	731,367	773,973	808,342	45,715
Last Close Price	9620.00	6569.59	6911.55	8230.54	8839.78	7108.40
PE Ratio	41.62	10.65	17.68	11.51	-	1.47
PS Ratio	0.34	0.18	0.18	0.13	0.18	64.47
PB Ratio	0.30	0.15	0.15	0.15	0.18	0.16
P/TBV Ratio	0.76	0.39	0.39	0.39	0.47	0.42
P/FCF Ratio	139.04	3.86	1.77	2.74	4.10	49.67
P/OCF Ratio	4.81	1.56	0.89	0.69	0.99	5.36
EV/Sales Ratio	0.74	0.61	0.57	0.47	0.59	13.60
EV/EBITDA Ratio	7.58	4.27	3.47	2.11	3.45	1.86
EV/EBIT Ratio	-	91.78	22.83	4.04	12.41	-
EV/FCF Ratio	305.32	12.83	5.73	9.54	13.21	10.47
Debt / Equity Ratio	0.04	0.02	0.02	0.03	0.01	0.02
Debt / EBITDA Ratio	0.43	0.16	0.15	0.11	0.04	1.13
Debt / FCF Ratio	17.52	0.47	0.24	0.48	0.17	6.34
Net Debt / Equity Ratio	-0.23	-0.23	-0.25	-0.22	-0.21	-0.18
Net Debt / EBITDA Ratio	-2.69	-1.95	-1.76	-0.90	-1.25	-9.79
Net Debt / FCF Ratio	-108.41	-5.86	-2.91	-4.08	-4.77	-55.06
Asset Turnover	0.72	0.69	0.68	0.92	0.82	0.00
Inventory Turnover	6.72	6.69	6.50	7.09	7.25	-
Quick Ratio	2.17	2.59	2.54	1.86	1.24	1.11
Current Ratio	2.92	3.53	3.30	2.51	2.94	2.50
Return on Equity (ROE)	0.92%	2.85%	2.41%	9.34%	3.99%	8.12%
Return on Assets (ROA)	-0.92%	0.29%	1.07%	6.60%	2.42%	-0.17%
Return on Invested Capital (ROIC)	-1.94%	0.59%	1.98%	12.17%	4.63%	-0.41%
Return on Capital Employed (ROCE)	-1.70%	0.50%	2.00%	12.10%	4.40%	-0.30%
Earnings Yield	2.40%	9.73%	5.66%	8.69%	-0.93%	67.92%
FCF Yield	0.72%	25.93%	56.43%	36.56%	24.39%	2.01%
Dividend Yield	5.34%	7.61%	-	-	-	-
Payout Ratio	359.85%	130.04%	257.96%	134.31%	-	14.18%
Buyback Yield / Dilution	0.95%	-	-	-	19.49%	36.25%
Total Shareholder Return	6.29%	7.61%	-	-	19.49%	36.25%

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