Daekyo 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	May '26 May 28, 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	91,615	144,304	189,902	197,016	203,005	307,907
Market Cap Growth	-45.98%	-24.01%	-3.61%	-2.95%	-34.07%	5.97%
Enterprise Value	191,952	231,790	237,952	287,933	226,501	220,165
Last Close Price	1145.00	1896.00	2440.84	2508.64	2504.29	3691.51
PE Ratio	-	-	292.60	-	-	-
Forward PE	-	-	39.22	-	-	41.88
PS Ratio	0.14	0.22	0.29	0.30	0.30	0.48
PB Ratio	0.34	0.51	0.61	0.64	0.50	0.60
P/TBV Ratio	0.40	0.61	0.72	0.75	0.61	0.72
P/FCF Ratio	30.26	6.86	-	-	6.59	8.49
P/OCF Ratio	4.41	3.76	28.96	16.39	4.48	6.63
EV/Sales Ratio	0.30	0.36	0.36	0.44	0.33	0.35
EV/EBITDA Ratio	6.46	7.31	8.25	23.63	31.42	7.80
EV/FCF Ratio	63.40	11.02	-	-	7.35	6.07
Debt / Equity Ratio	0.51	0.51	0.43	0.46	0.24	0.18
Debt / EBITDA Ratio	4.54	4.54	4.64	11.52	13.62	3.30
Debt / FCF Ratio	6.85	6.85	-	-	3.19	2.57
Net Debt / Equity Ratio	0.32	0.32	0.16	0.27	0.08	-0.14
Net Debt / EBITDA Ratio	2.86	2.86	1.71	6.71	4.45	-2.52
Net Debt / FCF Ratio	4.31	4.31	-6.51	-9.20	1.04	-1.96
Asset Turnover	1.09	1.09	1.10	1.03	0.92	0.77
Inventory Turnover	30.51	30.51	30.08	27.24	28.64	32.21
Quick Ratio	0.40	0.40	0.52	0.40	0.50	1.02
Current Ratio	0.56	0.56	0.66	0.57	0.71	1.23
Return on Equity (ROE)	-12.73%	-12.73%	-1.01%	-26.66%	-29.58%	-7.90%
Return on Assets (ROA)	-0.37%	-0.37%	-0.16%	-2.73%	-4.23%	-2.13%
Return on Invested Capital (ROIC)	-0.91%	-0.96%	-0.42%	-6.71%	-11.35%	-6.10%
Return on Capital Employed (ROCE)	-0.90%	-0.90%	-0.40%	-7.10%	-10.20%	-4.50%
Earnings Yield	-45.14%	-25.24%	0.34%	-47.63%	-66.05%	-14.17%
FCF Yield	3.30%	14.58%	-3.99%	-4.51%	15.19%	11.78%
Dividend Yield	5.18%	3.16%	-	-	-	2.17%
Payout Ratio	-	-	563.39%	-	-	-
Buyback Yield / Dilution	0.14%	0.14%	0.81%	1.08%	0.34%	1.52%
Total Shareholder Return	5.03%	3.31%	0.81%	1.08%	0.34%	3.68%

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