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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 9, 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	138,193	159,100	125,565	157,994	209,537	102,308
Market Cap Growth	7.26%	26.71%	-20.52%	-24.60%	104.81%	12.13%
Enterprise Value	33,039	71,394	38,916	97,158	186,850	86,748
Last Close Price	5810.00	6310.00	4838.61	5741.96	7394.07	3522.48
PE Ratio	4.79	5.53	3.74	4.66	5.71	3.84
PS Ratio	0.39	0.46	0.39	0.43	0.50	0.29
PB Ratio	0.41	0.49	0.42	0.58	0.86	0.45
P/TBV Ratio	0.42	0.50	0.42	0.60	0.89	0.48
P/FCF Ratio	8831.57	-	3.84	3.26	10.38	-
P/OCF Ratio	4.90	8.99	3.07	2.15	7.16	-
EV/Sales Ratio	0.09	0.21	0.12	0.26	0.44	0.25
EV/EBITDA Ratio	0.70	1.56	1.06	1.83	3.34	2.42
EV/EBIT Ratio	0.84	1.88	1.30	2.09	3.75	2.94
EV/FCF Ratio	2111.45	-	1.19	2.01	9.26	-
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.05	0.02
Debt / EBITDA Ratio	0.19	0.19	0.21	0.14	0.23	0.15
Debt / FCF Ratio	557.29	-	0.24	0.15	0.63	-
Net Debt / Equity Ratio	-0.31	-0.29	-0.35	-0.27	-0.13	-0.09
Net Debt / EBITDA Ratio	-2.28	-2.06	-2.84	-1.37	-0.57	-0.57
Net Debt / FCF Ratio	-6699.94	8.91	-3.20	-1.50	-1.57	0.67
Asset Turnover	0.88	0.90	0.91	1.11	1.32	1.30
Inventory Turnover	2.94	2.95	2.82	2.88	3.09	3.53
Quick Ratio	3.37	3.67	3.87	3.35	1.80	1.65
Current Ratio	5.33	6.01	6.18	5.94	3.77	3.78
Return on Equity (ROE)	9.05%	8.80%	11.48%	13.17%	17.06%	13.30%
Return on Assets (ROA)	5.89%	6.13%	5.31%	8.63%	9.79%	6.76%
Return on Invested Capital (ROIC)	11.21%	12.25%	10.87%	15.71%	16.78%	13.05%
Return on Capital Employed (ROCE)	10.30%	10.60%	9.00%	15.60%	18.00%	12.00%
Earnings Yield	22.14%	18.09%	26.74%	21.48%	17.52%	26.04%
FCF Yield	0.01%	-6.65%	26.04%	30.66%	9.63%	-29.90%
Dividend Yield	2.62%	-	-	3.14%	2.71%	3.83%
Payout Ratio	13.19%	14.01%	13.88%	15.26%	10.29%	9.20%
Buyback Yield / Dilution	0.37%	1.10%	1.57%	-	-	2.16%
Total Shareholder Return	3.00%	1.10%	1.57%	3.14%	2.71%	5.99%