Dong Suh Companies Inc. (KRX:026960)

Dong Suh Companies Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,688,826	2,649,357	2,698,694	1,795,840	1,993,185	3,058,848
Market Cap Growth	14.26%	-1.83%	50.28%	-9.90%	-34.84%	-8.69%
Enterprise Value	1,944,854	1,925,021	1,962,265	1,098,126	1,331,070	2,413,676
Last Close Price	27250.00	26850.00	26266.32	16902.71	17975.96	26667.31
PE Ratio	18.56	18.29	17.16	12.40	11.87	26.99
Forward PE	-	23.05	23.05	23.05	23.05	23.05
PS Ratio	5.05	4.97	5.52	3.67	3.58	5.71
PB Ratio	1.55	1.53	1.58	1.11	1.29	2.11
P/TBV Ratio	1.56	1.54	1.59	1.12	1.30	2.14
P/FCF Ratio	25.83	25.45	24.10	15.70	24.01	37.03
P/OCF Ratio	25.31	24.94	23.83	15.21	23.13	36.09
EV/Sales Ratio	3.65	3.61	4.01	2.24	2.39	4.51
EV/EBITDA Ratio	13.75	39.03	40.34	22.65	30.10	55.25
EV/EBIT Ratio	14.15	42.46	44.12	25.10	33.98	62.90
EV/FCF Ratio	18.68	18.49	17.52	9.60	16.03	29.22
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.06	0.06	0.08	0.06	0.05	0.04
Debt / FCF Ratio	0.03	0.03	0.04	0.02	0.03	0.02
Net Debt / Equity Ratio	-0.44	-0.44	-0.45	-0.45	-0.44	-0.46
Net Debt / EBITDA Ratio	-15.39	-15.39	-15.76	-15.07	-15.50	-15.31
Net Debt / FCF Ratio	-7.29	-7.29	-6.84	-6.39	-8.25	-8.10
Asset Turnover	0.30	0.30	0.28	0.30	0.35	0.34
Inventory Turnover	6.60	6.60	6.59	7.16	9.01	10.31
Quick Ratio	16.30	16.30	14.00	13.71	11.14	12.43
Current Ratio	17.67	17.67	15.18	14.69	12.00	13.30
Return on Equity (ROE)	8.50%	8.50%	9.55%	9.23%	11.33%	8.09%
Return on Assets (ROA)	1.58%	1.58%	1.60%	1.65%	1.52%	1.54%
Return on Invested Capital (ROIC)	4.21%	4.27%	4.36%	4.47%	4.78%	4.11%
Return on Capital Employed (ROCE)	2.60%	2.60%	2.60%	2.70%	2.50%	2.50%
Earnings Yield	5.39%	5.47%	5.83%	8.07%	8.42%	3.71%
FCF Yield	3.87%	3.93%	4.15%	6.37%	4.17%	2.70%
Dividend Yield	3.27%	-	-	4.61%	4.06%	2.63%
Payout Ratio	78.71%	78.71%	49.92%	50.80%	42.07%	62.95%
Buyback Yield / Dilution	-0.04%	-0.04%	0.02%	-	-	-
Total Shareholder Return	3.23%	-0.04%	0.02%	4.61%	4.06%	2.63%

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