Daesung Holdings 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 31, 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	138,369	113,109	161,377	1,761,796	757,814	398,214
Market Cap Growth	21.99%	-29.91%	-90.84%	132.48%	90.30%	197.12%
Enterprise Value	263,627	229,847	269,574	1,931,972	981,111	635,171
Last Close Price	8600.00	6831.64	9409.95	100162.53	42987.01	22467.27
PE Ratio	5.49	3.52	1.05	486.69	45.28	9.34
PS Ratio	0.11	0.09	0.13	1.41	0.81	0.45
PB Ratio	0.23	0.19	0.29	2.91	1.27	0.69
P/TBV Ratio	0.31	0.26	0.39	3.70	1.62	0.88
P/FCF Ratio	5.30	6.58	-	66.27	58.06	19.39
P/OCF Ratio	2.49	2.03	-	23.61	11.12	5.49
EV/Sales Ratio	0.21	0.19	0.22	1.54	1.05	0.72
EV/EBITDA Ratio	4.18	4.01	6.45	48.77	18.32	11.06
EV/EBIT Ratio	9.58	10.63	41.01	308.39	48.64	26.76
EV/FCF Ratio	10.11	13.37	-	72.67	75.16	30.93
Debt / Equity Ratio	0.36	0.38	0.42	0.39	0.38	0.40
Debt / EBITDA Ratio	3.32	3.90	5.65	6.00	4.24	4.01
Debt / FCF Ratio	8.29	12.99	-	8.93	17.41	11.21
Net Debt / Equity Ratio	-0.04	-0.01	-0.02	0.05	0.17	0.17
Net Debt / EBITDA Ratio	-0.39	-0.11	-0.26	0.72	1.90	1.75
Net Debt / FCF Ratio	-0.97	-0.36	0.23	1.08	7.79	4.89
Asset Turnover	1.15	0.97	0.92	0.95	0.77	0.76
Inventory Turnover	563.50	666.60	567.87	576.56	510.36	722.28
Quick Ratio	1.61	1.26	0.97	1.05	1.20	0.88
Current Ratio	1.63	1.26	0.98	1.05	1.21	0.88
Return on Equity (ROE)	5.60%	7.71%	27.40%	0.82%	4.06%	8.51%
Return on Assets (ROA)	1.72%	1.08%	0.31%	0.30%	1.04%	1.28%
Return on Invested Capital (ROIC)	4.16%	3.17%	0.82%	0.33%	2.20%	2.94%
Return on Capital Employed (ROCE)	3.40%	2.50%	0.90%	0.70%	2.10%	2.90%
Earnings Yield	18.17%	28.39%	95.30%	0.21%	2.21%	10.71%
FCF Yield	18.85%	15.20%	-28.77%	1.51%	1.72%	5.16%
Dividend Yield	2.95%	3.66%	2.66%	0.25%	-	-
Payout Ratio	23.51%	19.03%	3.85%	166.17%	36.98%	14.52%
Buyback Yield / Dilution	0.24%	0.03%	-	-	-	-
Total Shareholder Return	3.17%	3.69%	2.66%	0.25%	-	-

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