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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 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	138,369	138,530	113,109	161,377	1,761,796	757,814
Market Cap Growth	23.74%	22.48%	-29.91%	-90.84%	132.48%	90.30%
Enterprise Value	253,919	263,788	229,847	269,574	1,931,972	981,111
Last Close Price	8600.00	8610.00	6831.64	9409.95	100162.53	42987.01
PE Ratio	8.04	8.08	3.52	1.05	486.69	45.28
PS Ratio	0.11	0.11	0.09	0.13	1.41	0.81
PB Ratio	0.23	0.23	0.19	0.29	2.91	1.27
P/TBV Ratio	0.30	0.30	0.26	0.39	3.70	1.62
P/FCF Ratio	5.10	5.11	6.58	-	66.27	58.06
P/OCF Ratio	2.49	2.49	2.03	-	23.61	11.12
EV/Sales Ratio	0.21	0.22	0.19	0.22	1.54	1.05
EV/EBITDA Ratio	4.19	4.25	4.01	6.45	48.77	18.32
EV/EBIT Ratio	10.10	9.95	10.63	41.01	308.39	48.64
EV/FCF Ratio	9.36	9.72	13.37	-	72.67	75.16
Debt / Equity Ratio	0.34	0.34	0.38	0.42	0.39	0.38
Debt / EBITDA Ratio	3.32	3.32	3.90	5.65	6.00	4.24
Debt / FCF Ratio	7.60	7.60	12.99	-	8.93	17.41
Net Debt / Equity Ratio	-0.06	-0.06	-0.01	-0.02	0.05	0.17
Net Debt / EBITDA Ratio	-0.62	-0.62	-0.11	-0.26	0.72	1.90
Net Debt / FCF Ratio	-1.41	-1.41	-0.36	0.23	1.08	7.79
Asset Turnover	0.98	0.98	0.97	0.92	0.95	0.77
Inventory Turnover	817.57	817.57	666.60	567.87	576.56	510.36
Quick Ratio	1.37	1.37	1.26	0.97	1.05	1.20
Current Ratio	1.38	1.38	1.26	0.98	1.05	1.21
Return on Equity (ROE)	3.71%	3.71%	7.71%	27.40%	0.82%	4.06%
Return on Assets (ROA)	1.33%	1.33%	1.08%	0.31%	0.30%	1.04%
Return on Invested Capital (ROIC)	3.21%	3.20%	3.17%	0.82%	0.33%	2.20%
Return on Capital Employed (ROCE)	3.00%	3.00%	2.50%	0.90%	0.70%	2.10%
Earnings Yield	12.40%	12.38%	28.39%	95.30%	0.21%	2.21%
FCF Yield	19.61%	19.59%	15.20%	-28.77%	1.51%	1.72%
Dividend Yield	2.93%	-	-	2.66%	0.25%	-
Payout Ratio	34.47%	34.47%	19.03%	3.85%	166.17%	36.98%
Buyback Yield / Dilution	0.23%	0.23%	0.05%	-	-	-
Total Shareholder Return	3.16%	0.23%	0.05%	2.66%	0.25%	-

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