DY Corporation 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	Jan '26 Jan 30, 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	125,813	95,593	145,055	130,747	161,337	111,751
Market Cap Growth	28.30%	-34.10%	10.94%	-18.96%	44.37%	-21.80%
Enterprise Value	375,957	312,645	304,531	323,172	351,871	264,093
Last Close Price	5100.00	3761.03	5707.06	5011.76	6044.04	4111.04
PE Ratio	4.59	4.35	7.98	-	-	-
Forward PE	-	6.41	6.41	6.41	6.41	6.41
PS Ratio	0.10	0.08	0.12	0.12	0.16	0.14
PB Ratio	0.21	0.17	0.27	0.26	0.32	0.24
P/TBV Ratio	0.33	0.26	0.42	0.39	0.48	0.34
P/FCF Ratio	-	-	8.02	4.39	-	4.49
P/OCF Ratio	2.39	2.79	2.60	2.14	6.18	1.82
EV/Sales Ratio	0.31	0.27	0.26	0.30	0.35	0.34
EV/EBITDA Ratio	4.55	4.71	4.15	5.08	4.45	3.30
EV/EBIT Ratio	7.79	8.78	7.03	9.82	7.52	6.33
EV/FCF Ratio	-22.12	-	16.85	10.86	-	10.61
Debt / Equity Ratio	0.34	0.33	0.28	0.31	0.33	0.34
Debt / EBITDA Ratio	2.45	2.85	2.00	2.45	2.10	1.96
Debt / FCF Ratio	-	-	8.13	5.25	-	6.29
Asset Turnover	1.22	1.21	1.33	1.27	1.21	1.02
Inventory Turnover	5.54	5.59	6.13	5.77	6.30	6.35
Quick Ratio	1.11	1.07	1.13	1.12	1.16	1.32
Current Ratio	1.83	1.74	1.71	1.68	1.77	1.79
Return on Equity (ROE)	7.65%	6.30%	6.84%	1.53%	2.40%	0.63%
Return on Assets (ROA)	3.04%	2.30%	3.02%	2.39%	3.53%	3.36%
Return on Invested Capital (ROIC)	6.47%	4.69%	6.50%	3.25%	3.95%	1.70%
Return on Capital Employed (ROCE)	6.90%	5.30%	7.40%	6.10%	8.40%	7.80%
Earnings Yield	21.78%	23.01%	12.53%	-3.30%	-4.35%	-10.47%
FCF Yield	-13.51%	-75.10%	12.46%	22.76%	-5.33%	22.28%
Dividend Yield	2.35%	3.19%	2.63%	2.39%	1.98%	2.43%
Payout Ratio	19.48%	29.17%	25.64%	-	-	-
Buyback Yield / Dilution	-0.14%	-	-	-	0.93%	1.89%
Total Shareholder Return	2.21%	3.19%	2.63%	2.39%	2.92%	4.32%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.