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 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	1,517,361	1,676,410	771,106	771,969	828,496	986,479
Market Cap Growth	50.92%	117.40%	-0.11%	-6.82%	-16.01%	4.11%
Enterprise Value	-26,623,487	-19,679,711	4,184,547	-12,679,774	-14,785,151	-16,649,395
Last Close Price	36500.00	37402.17	16059.83	16077.80	16592.90	19108.48
PE Ratio	2.57	3.32	2.17	3.42	2.22	2.62
Forward PE	-	7.63	7.63	7.63	7.63	7.63
PS Ratio	0.07	0.10	0.07	0.08	0.09	0.16
PB Ratio	0.19	0.22	0.12	0.14	0.16	0.21
P/TBV Ratio	0.45	0.52	0.29	0.33	0.37	0.53
EV/Sales Ratio	-	-	0.36	-	-	-
EV/EBITDA Ratio	-	-	3.35	-	-	-
EV/EBIT Ratio	-	-	3.56	-	-	-
Debt / Equity Ratio	6.13	6.10	4.86	4.83	0.08	4.36
Debt / EBITDA Ratio	24.70	27.79	24.48	38.46	0.52	15.50
Net Debt / Equity Ratio	-4.14	-2.99	-2.57	-3.11	0.02	-3.95
Net Debt / EBITDA Ratio	-16.67	-13.60	-12.97	-24.79	0.10	-14.05
Net Debt / FCF Ratio	6.25	3.19	3.25	8.10	-0.04	5.18
Asset Turnover	0.29	0.25	0.21	0.19	0.19	0.14
Inventory Turnover	116.27	149.34	15454.28	8386.85	11849.51	93701.05
Quick Ratio	0.96	0.96	0.98	0.96	0.96	1.73
Current Ratio	0.99	0.98	1.00	0.98	1.08	1.74
Return on Equity (ROE)	19.83%	16.77%	14.40%	9.13%	13.88%	23.26%
Return on Assets (ROA)	1.47%	1.39%	1.33%	0.78%	0.94%	1.85%
Return on Capital Employed (ROCE)	15.20%	13.10%	12.80%	8.50%	1.50%	5.20%
Earnings Yield	40.44%	30.14%	46.15%	29.27%	44.97%	38.13%
FCF Yield	-341.22%	-418.79%	-645.27%	-276.09%	-250.74%	-357.02%
Payout Ratio	30.78%	36.71%	23.97%	37.36%	24.74%	17.68%
Buyback Yield / Dilution	0.02%	0.00%	-0.00%	-	0.27%	-
Total Shareholder Return	4.62%	0.00%	-0.00%	-	0.27%	-