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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 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	112,615	115,205	95,593	145,055	130,747	161,337
Market Cap Growth	18.88%	20.52%	-34.10%	10.94%	-18.96%	44.37%
Enterprise Value	374,161	365,349	312,645	304,531	323,172	351,871
Last Close Price	4565.00	4516.14	3637.12	5519.04	4846.65	5844.92
PE Ratio	8.01	8.20	4.35	7.98	-	-
Forward PE	-	6.41	6.41	6.41	6.41	6.41
PS Ratio	0.09	0.09	0.08	0.12	0.12	0.16
PB Ratio	0.19	0.19	0.17	0.27	0.26	0.32
P/TBV Ratio	0.29	0.30	0.26	0.42	0.39	0.48
P/FCF Ratio	-	-	-	8.02	4.39	-
P/OCF Ratio	2.97	3.04	2.79	2.60	2.14	6.18
EV/Sales Ratio	0.30	0.29	0.27	0.26	0.30	0.35
EV/EBITDA Ratio	4.43	4.33	4.71	4.15	5.08	4.45
EV/EBIT Ratio	7.79	7.60	8.78	7.03	9.82	7.52
EV/FCF Ratio	-19.10	-	-	16.85	10.86	-
Debt / Equity Ratio	0.34	0.34	0.33	0.28	0.31	0.33
Debt / EBITDA Ratio	2.40	2.40	2.85	2.00	2.45	2.10
Debt / FCF Ratio	-	-	-	8.13	5.25	-
Net Debt / Equity Ratio	0.09	0.09	0.06	-0.06	0.01	0.07
Net Debt / EBITDA Ratio	0.63	0.63	0.53	-0.41	0.09	0.44
Net Debt / FCF Ratio	-2.72	-2.72	-0.49	-1.68	0.19	-4.01
Asset Turnover	1.21	1.21	1.21	1.33	1.27	1.21
Inventory Turnover	5.52	5.52	5.59	6.13	5.77	6.30
Quick Ratio	1.08	1.08	1.07	1.13	1.12	1.16
Current Ratio	1.79	1.79	1.74	1.71	1.68	1.77
Return on Equity (ROE)	5.08%	5.08%	6.30%	6.84%	1.53%	2.40%
Return on Assets (ROA)	2.92%	2.92%	2.30%	3.02%	2.39%	3.53%
Return on Invested Capital (ROIC)	5.57%	5.68%	4.69%	6.50%	3.25%	3.95%
Return on Capital Employed (ROCE)	6.80%	6.80%	5.30%	7.40%	6.10%	8.40%
Earnings Yield	12.48%	12.20%	23.01%	12.53%	-3.30%	-4.35%
FCF Yield	-17.40%	-17.00%	-75.10%	12.46%	22.76%	-5.33%
Dividend Yield	3.59%	-	-	2.72%	2.48%	2.05%
Payout Ratio	37.97%	37.97%	29.17%	25.64%	-	-
Buyback Yield / Dilution	0.02%	0.01%	0.02%	-	-	0.93%
Total Shareholder Return	3.61%	0.01%	0.02%	2.72%	2.48%	2.98%

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