DY DEOKYANG 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	61,807	67,449	96,634	191,971	77,664	106,947
Market Cap Growth	-32.65%	-30.20%	-49.66%	147.18%	-27.38%	93.27%
Enterprise Value	34,281	9,936	49,277	163,095	86,771	133,545
Last Close Price	1906.00	2080.00	2894.86	5654.20	2267.47	3129.02
PE Ratio	35.68	54.28	5.74	15.46	4.92	17.30
PS Ratio	0.04	0.04	0.05	0.10	0.05	0.08
PB Ratio	0.52	0.59	0.95	2.11	0.88	1.68
P/TBV Ratio	0.51	0.58	0.94	2.09	1.23	4.12
P/FCF Ratio	2.52	2.97	-	5.33	-	6.32
P/OCF Ratio	1.30	1.62	2.78	2.99	-	2.87
EV/Sales Ratio	0.02	0.01	0.03	0.09	0.06	0.10
EV/EBITDA Ratio	2.08	0.60	2.29	4.12	1.51	4.26
EV/EBIT Ratio	12.49	3.10	5.99	5.88	2.83	21.33
EV/FCF Ratio	1.40	0.44	-	4.53	-	7.89
Debt / Equity Ratio	0.59	0.44	0.54	0.59	0.92	1.43
Debt / EBITDA Ratio	4.18	3.08	2.57	1.36	1.42	2.91
Debt / FCF Ratio	2.81	2.24	-	1.49	-	5.39
Net Debt / Equity Ratio	-0.19	-0.36	-0.19	-0.18	0.38	0.36
Net Debt / EBITDA Ratio	-1.38	-2.52	-0.92	-0.42	0.59	0.73
Net Debt / FCF Ratio	-0.93	-1.83	4.66	-0.46	-1.09	1.35
Asset Turnover	2.96	3.02	3.33	3.43	2.96	2.60
Inventory Turnover	98.26	82.42	88.29	60.19	53.86	87.01
Quick Ratio	0.73	0.72	0.74	0.82	0.67	0.66
Current Ratio	0.84	0.84	0.85	0.90	0.82	0.79
Return on Equity (ROE)	1.56%	1.14%	17.31%	4.96%	15.10%	2.68%
Return on Assets (ROA)	0.29%	0.35%	0.91%	3.17%	3.67%	0.76%
Return on Invested Capital (ROIC)	1.18%	1.59%	8.46%	11.28%	19.05%	2.23%
Return on Capital Employed (ROCE)	1.60%	2.20%	6.20%	21.50%	26.20%	5.10%
Earnings Yield	2.80%	1.84%	17.44%	6.47%	20.34%	5.78%
FCF Yield	39.76%	33.65%	-4.38%	18.75%	-39.89%	15.83%
Payout Ratio	93.59%	130.49%	9.62%	-	-	-
Buyback Yield / Dilution	-0.11%	-0.08%	0.08%	-	-0.20%	-0.01%
Total Shareholder Return	2.41%	-0.08%	0.08%	-	-0.20%	-0.01%