Daechang Forging 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	Mar '26 Mar 3, 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	168,429	125,565	157,994	209,537	102,308	91,243
Market Cap Growth	29.96%	-20.52%	-24.60%	104.81%	12.13%	14.50%
Enterprise Value	80,723	38,916	97,158	186,850	86,748	36,676
Last Close Price	6680.00	4838.61	5741.96	7394.07	3522.48	2989.60
PE Ratio	5.31	3.74	4.66	5.71	3.84	6.87
PS Ratio	0.50	0.39	0.43	0.50	0.29	0.35
PB Ratio	0.53	0.42	0.58	0.86	0.45	0.46
P/TBV Ratio	0.54	0.42	0.60	0.89	0.48	0.49
P/FCF Ratio	342.82	3.84	3.26	10.38	-	10.06
P/OCF Ratio	6.07	3.07	2.15	7.16	-	6.94
EV/Sales Ratio	0.24	0.12	0.26	0.44	0.25	0.14
EV/EBITDA Ratio	1.81	1.06	1.83	3.34	2.42	1.51
EV/EBIT Ratio	2.18	1.30	2.09	3.75	2.94	1.92
EV/FCF Ratio	164.30	1.19	2.01	9.26	-	4.05
Debt / Equity Ratio	0.03	0.03	0.03	0.05	0.02	0.03
Debt / EBITDA Ratio	0.20	0.21	0.14	0.23	0.15	0.20
Debt / FCF Ratio	18.57	0.24	0.15	0.63	-	0.54
Net Debt / Equity Ratio	-0.28	-0.35	-0.27	-0.13	-0.09	-0.29
Net Debt / EBITDA Ratio	-1.98	-2.84	-1.37	-0.57	-0.57	-2.39
Net Debt / FCF Ratio	-179.51	-3.20	-1.50	-1.57	0.67	-6.38
Asset Turnover	0.90	0.91	1.11	1.32	1.30	1.09
Inventory Turnover	2.76	2.82	2.88	3.09	3.53	3.58
Quick Ratio	3.19	3.87	3.35	1.80	1.65	3.16
Current Ratio	5.37	6.18	5.94	3.77	3.78	4.97
Return on Equity (ROE)	10.14%	11.48%	13.17%	17.06%	13.30%	7.65%
Return on Assets (ROA)	6.17%	5.31%	8.63%	9.79%	6.76%	4.93%
Return on Invested Capital (ROIC)	12.05%	10.87%	15.71%	16.78%	13.05%	9.73%
Return on Capital Employed (ROCE)	10.60%	9.00%	15.60%	18.00%	12.00%	9.00%
Earnings Yield	18.82%	26.74%	21.48%	17.52%	26.04%	14.57%
FCF Yield	0.29%	26.04%	30.66%	9.63%	-29.90%	9.94%
Dividend Yield	2.35%	3.31%	3.14%	2.71%	3.83%	3.01%
Payout Ratio	12.73%	13.88%	15.26%	10.29%	9.20%	22.52%
Buyback Yield / Dilution	1.75%	1.59%	-	-	2.16%	4.71%
Total Shareholder Return	4.10%	4.89%	3.14%	2.71%	5.99%	7.72%

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