Daou Technology 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 18, 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	2,183,433	771,106	771,969	828,496	986,479	947,539
Market Cap Growth	164.51%	-0.11%	-6.82%	-16.01%	4.11%	15.26%
Enterprise Value	-19,172,689	4,184,547	-12,679,774	-14,785,151	-16,649,395	-12,010,656
Last Close Price	50600.00	16681.50	16700.17	17235.20	19848.16	18570.56
PE Ratio	5.16	2.17	3.42	2.22	2.62	3.44
Forward PE	-	3.45	3.45	3.45	3.45	5.07
PS Ratio	0.14	0.07	0.08	0.09	0.16	0.20
PB Ratio	0.30	0.12	0.14	0.16	0.21	0.29
P/TBV Ratio	0.71	0.29	0.33	0.37	0.53	0.64
EV/Sales Ratio	-	0.36	-	-	-	-
EV/EBITDA Ratio	-	3.35	-	-	-	-
EV/EBIT Ratio	-	3.56	-	-	-	-
Debt / Equity Ratio	5.08	4.86	4.83	0.08	4.36	4.88
Debt / EBITDA Ratio	24.40	24.48	38.46	0.52	15.50	15.01
Net Debt / Equity Ratio	-3.51	-2.57	-3.11	0.02	-3.95	-5.67
Net Debt / EBITDA Ratio	-16.88	-12.97	-24.79	0.10	-14.05	-17.44
Net Debt / FCF Ratio	16.02	3.25	8.10	-0.04	5.18	11.78
Asset Turnover	0.23	0.21	0.19	0.19	0.14	0.15
Inventory Turnover	171.33	15454.28	8386.85	11849.51	93701.05	61674.95
Quick Ratio	0.98	0.98	0.96	0.96	1.73	1.72
Current Ratio	1.00	1.00	0.98	1.08	1.74	1.73
Return on Equity (ROE)	15.56%	14.40%	9.13%	13.88%	23.26%	22.99%
Return on Assets (ROA)	1.33%	1.33%	0.78%	0.94%	1.85%	2.00%
Return on Capital Employed (ROCE)	12.60%	12.80%	8.50%	1.50%	5.20%	5.40%
Earnings Yield	20.35%	46.15%	29.27%	44.97%	38.13%	29.09%
FCF Yield	-72.15%	-645.27%	-276.09%	-250.74%	-357.02%	-164.76%
Dividend Yield	2.86%	8.39%	-	-	-	-
Payout Ratio	41.75%	23.97%	37.36%	24.74%	17.68%	19.74%
Buyback Yield / Dilution	-0.01%	-	-	0.27%	-	-
Total Shareholder Return	2.85%	8.39%	-	0.27%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.