DKME Co., Ltd. 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 2019
Period Ending	Jun '26 Jun 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Market Capitalization	111,598	122,045	122,045	184,807	79,306	145,154
Market Cap Growth	-49.95%	-	-33.96%	133.03%	-45.37%	126.85%
Enterprise Value	98,159	113,868	139,078	235,578	130,077	266,490
Last Close Price	2090.00	2575.00	2575.00	3900.00	1715.00	3875.00
PE Ratio	-	-	51.37	14.49	7.03	45.63
PS Ratio	0.96	0.92	0.89	1.35	0.75	0.99
PB Ratio	0.86	0.98	0.96	1.46	0.72	1.49
P/TBV Ratio	0.86	0.98	0.97	1.46	0.72	1.64
P/FCF Ratio	9.71	-	-	210.95	6.55	14.47
P/OCF Ratio	9.27	-	-	28.29	5.53	13.32
EV/Sales Ratio	0.84	0.85	1.02	1.72	1.23	1.81
EV/EBITDA Ratio	15.93	18.27	11.04	17.50	8.67	11.46
EV/EBIT Ratio	27.70	31.60	13.96	21.16	10.08	13.47
EV/FCF Ratio	8.54	-	-	268.90	10.73	26.57
Debt / Equity Ratio	0.28	0.29	0.34	0.34	0.24	0.57
Debt / EBITDA Ratio	5.44	5.78	3.40	3.21	1.74	2.40
Debt / FCF Ratio	3.12	-	-	49.34	2.15	5.57
Net Debt / Equity Ratio	-0.10	-0.01	-0.04	-0.17	-0.17	0.48
Net Debt / EBITDA Ratio	-2.04	-0.23	-0.38	-1.62	-1.27	2.00
Net Debt / FCF Ratio	-1.17	0.28	0.37	-24.91	-1.58	4.63
Asset Turnover	0.58	0.66	0.63	0.67	-	0.71
Inventory Turnover	17.04	17.11	15.48	11.63	-	62.52
Quick Ratio	2.58	2.64	1.61	1.58	1.24	0.95
Current Ratio	2.75	2.88	1.85	1.71	1.51	1.06
Return on Equity (ROE)	-1.36%	-2.28%	1.85%	10.80%	-	8.03%
Return on Assets (ROA)	1.24%	1.12%	2.87%	3.37%	-	5.97%
Return on Invested Capital (ROIC)	-2.39%	-5.34%	6.18%	9.86%	10.87%	11.79%
Return on Capital Employed (ROCE)	2.70%	2.50%	7.30%	8.10%	11.40%	18.30%
Earnings Yield	-1.59%	-2.36%	1.95%	6.90%	14.22%	2.19%
FCF Yield	10.30%	-4.13%	-10.50%	0.47%	15.28%	6.91%
Buyback Yield / Dilution	50.02%	-0.05%	-0.22%	0.33%	-30.40%	-5.68%