Dongnam Chemical 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 8, 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	102,753	124,896	118,578	124,121	199,905	229,596
Market Cap Growth	-16.99%	5.33%	-4.47%	-37.91%	-12.93%	29.01%
Enterprise Value	126,487	152,777	147,081	156,478	224,103	237,633
Last Close Price	28350.00	33179.35	30796.83	32124.18	49915.34	57438.88
PE Ratio	13.13	17.86	17.66	20.86	18.82	19.58
PS Ratio	0.52	0.64	0.64	0.74	1.03	1.43
PB Ratio	1.86	2.29	2.21	2.40	4.00	4.96
P/TBV Ratio	1.87	2.30	2.22	2.41	4.02	4.99
P/FCF Ratio	8.07	8.89	37.03	18.53	-	22.99
P/OCF Ratio	7.08	8.20	19.59	6.74	15.51	18.30
EV/Sales Ratio	0.64	0.79	0.79	0.94	1.16	1.48
EV/EBITDA Ratio	7.64	9.69	9.44	11.01	12.85	12.43
EV/EBIT Ratio	12.42	16.31	16.46	19.41	16.65	15.94
EV/FCF Ratio	9.93	10.88	45.94	23.36	-	23.79
Debt / Equity Ratio	0.49	0.37	0.50	0.51	0.59	0.50
Debt / EBITDA Ratio	1.62	1.28	1.73	1.85	1.70	1.21
Debt / FCF Ratio	2.10	1.44	8.43	3.93	-	2.32
Net Debt / Equity Ratio	0.43	0.34	0.48	0.49	0.58	0.39
Net Debt / EBITDA Ratio	1.43	1.17	1.66	1.79	1.67	0.93
Net Debt / FCF Ratio	1.86	1.32	8.07	3.79	-7.29	1.79
Asset Turnover	1.80	2.02	1.92	1.76	2.12	1.87
Inventory Turnover	10.98	10.73	11.66	11.55	12.31	11.61
Quick Ratio	0.98	0.86	0.74	0.67	0.56	0.73
Current Ratio	1.42	1.64	1.49	1.25	1.08	1.16
Return on Equity (ROE)	14.44%	12.91%	12.72%	11.69%	22.06%	24.61%
Return on Assets (ROA)	5.79%	6.10%	5.74%	5.31%	9.21%	10.84%
Return on Invested Capital (ROIC)	11.10%	10.38%	9.37%	9.17%	15.42%	18.58%
Return on Capital Employed (ROCE)	13.80%	12.70%	11.90%	10.80%	20.40%	26.80%
Earnings Yield	7.62%	5.60%	5.66%	4.79%	5.31%	5.11%
FCF Yield	12.40%	11.25%	2.70%	5.40%	-2.00%	4.35%
Payout Ratio	-	49.19%	41.45%	46.95%	19.17%	131.41%
Buyback Yield / Dilution	-	1.59%	0.42%	2.07%	0.65%	0.43%