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	Apr '26 Apr 15, 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	32,485	29,551	40,556	80,908	94,766	168,396
Market Cap Growth	-16.28%	-27.14%	-49.87%	-14.62%	-43.72%	128.81%
Enterprise Value	98,435	88,262	105,462	116,233	132,697	196,129
Last Close Price	797.00	725.00	995.00	1985.00	2325.00	4115.00
PE Ratio	9.27	8.43	-	-	-	-
PS Ratio	0.26	0.23	0.32	0.67	0.65	1.49
PB Ratio	0.73	0.66	0.97	1.53	1.52	2.37
P/TBV Ratio	0.74	0.68	0.99	1.56	1.54	2.40
P/FCF Ratio	18.64	16.96	-	-	-	-
P/OCF Ratio	9.18	8.35	-	-	-	-
EV/Sales Ratio	0.78	0.70	0.84	0.96	0.90	1.73
EV/EBITDA Ratio	28.68	25.72	-	-	-	-
EV/EBIT Ratio	113.05	101.37	-	-	-	-
EV/FCF Ratio	56.49	50.65	-	-	-	-
Debt / Equity Ratio	1.62	1.62	1.82	1.25	0.78	0.63
Debt / EBITDA Ratio	21.09	21.09	-	-	-	-
Debt / FCF Ratio	41.55	41.55	-	-	-	-
Net Debt / Equity Ratio	1.48	1.48	1.68	0.99	0.60	0.41
Net Debt / EBITDA Ratio	19.20	19.20	-22.98	-15.61	-7.00	-4.34
Net Debt / FCF Ratio	37.82	37.82	-4.37	-9.44	-4.72	-3.51
Asset Turnover	0.84	0.84	0.87	0.90	1.10	0.85
Inventory Turnover	2.73	2.73	3.28	3.82	4.57	4.03
Quick Ratio	0.27	0.27	0.39	0.54	0.65	0.77
Current Ratio	0.80	0.80	0.86	1.00	1.18	1.27
Return on Equity (ROE)	-9.75%	-9.75%	-18.77%	-14.62%	-14.42%	-9.53%
Return on Assets (ROA)	0.36%	0.36%	-2.63%	-2.75%	-3.47%	-3.97%
Return on Invested Capital (ROIC)	0.84%	0.78%	-5.63%	-5.77%	-7.40%	-8.63%
Return on Capital Employed (ROCE)	1.60%	1.60%	-11.00%	-8.60%	-10.90%	-10.60%
Earnings Yield	10.79%	11.86%	-29.90%	-12.04%	-10.16%	-4.16%
FCF Yield	5.36%	5.90%	-39.59%	-6.86%	-8.38%	-4.91%
Payout Ratio	0.18%	0.18%	-	-	-	-
Buyback Yield / Dilution	-0.11%	-0.11%	0.16%	-	0.04%	0.68%

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