DAEWON 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	Jul '26 Jul 14, 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	25,719	29,551	40,556	80,908	94,766	168,396
Market Cap Growth	-29.81%	-27.14%	-49.87%	-14.62%	-43.72%	128.81%
Enterprise Value	95,737	88,262	105,462	116,233	132,697	196,129
Last Close Price	3155.00	3625.00	4975.00	9925.00	11625.00	20575.00
PE Ratio	6.52	8.43	-	-	-	-
PS Ratio	0.20	0.23	0.32	0.67	0.65	1.49
PB Ratio	0.56	0.66	0.97	1.53	1.52	2.37
P/TBV Ratio	0.57	0.68	0.99	1.56	1.54	2.40
P/FCF Ratio	-	16.96	-	-	-	-
P/OCF Ratio	20.82	8.35	-	-	-	-
EV/Sales Ratio	0.76	0.70	0.84	0.96	0.90	1.73
EV/EBITDA Ratio	26.34	25.72	-	-	-	-
EV/EBIT Ratio	99.35	101.37	-	-	-	-
EV/FCF Ratio	-	50.65	-	-	-	-
Debt / Equity Ratio	1.66	1.62	1.82	1.25	0.78	0.63
Debt / EBITDA Ratio	20.94	21.09	-	-	-	-
Debt / FCF Ratio	-	41.55	-	-	-	-
Net Debt / Equity Ratio	1.53	1.48	1.68	0.99	0.60	0.41
Net Debt / EBITDA Ratio	19.25	19.20	-22.98	-15.61	-7.00	-4.34
Net Debt / FCF Ratio	-234.05	37.82	-4.37	-9.44	-4.72	-3.51
Asset Turnover	0.83	0.84	0.87	0.90	1.10	0.85
Inventory Turnover	2.60	2.73	3.28	3.82	4.57	4.03
Quick Ratio	0.29	0.27	0.39	0.54	0.65	0.77
Current Ratio	0.82	0.80	0.86	1.00	1.18	1.27
Return on Equity (ROE)	-8.74%	-9.75%	-18.77%	-14.62%	-14.42%	-9.53%
Return on Assets (ROA)	0.39%	0.36%	-2.63%	-2.75%	-3.47%	-3.97%
Return on Invested Capital (ROIC)	0.85%	0.78%	-5.63%	-5.77%	-7.40%	-8.63%
Return on Capital Employed (ROCE)	1.80%	1.60%	-11.00%	-8.60%	-10.90%	-10.60%
Earnings Yield	15.34%	11.86%	-29.90%	-12.04%	-10.16%	-4.16%
FCF Yield	-1.16%	5.90%	-39.59%	-6.86%	-8.38%	-4.91%
Payout Ratio	0.16%	0.18%	-	-	-	-
Buyback Yield / Dilution	-0.16%	-0.16%	0.16%	-	0.04%	0.68%