Dong Suh Companies Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,762,831	2,698,694	1,795,840	1,993,185	3,058,848	3,349,932
Market Cap Growth	21.48%	50.28%	-9.90%	-34.84%	-8.69%	95.12%
Enterprise Value	2,038,494	1,962,265	1,098,126	1,331,070	2,413,676	2,717,426
Last Close Price	28000.00	26266.32	16902.71	17975.96	26667.31	28531.42
PE Ratio	19.23	17.16	12.40	11.87	26.99	28.62
Forward PE	-	23.05	23.05	23.05	23.05	23.05
PS Ratio	5.24	5.52	3.67	3.58	5.71	6.79
PB Ratio	1.62	1.58	1.11	1.29	2.11	2.40
P/TBV Ratio	1.63	1.59	1.12	1.30	2.14	2.43
P/FCF Ratio	27.84	24.10	15.70	24.01	37.03	41.20
P/OCF Ratio	27.32	23.83	15.21	23.13	36.09	39.88
EV/Sales Ratio	3.86	4.01	2.24	2.39	4.51	5.51
EV/EBITDA Ratio	14.84	40.34	22.65	30.10	55.25	53.25
EV/EBIT Ratio	15.29	44.12	25.10	33.98	62.90	60.23
EV/FCF Ratio	20.54	17.52	9.60	16.03	29.22	33.42
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0
Debt / EBITDA Ratio	0.06	0.08	0.06	0.05	0.04	0.01
Debt / FCF Ratio	0.03	0.04	0.02	0.03	0.02	0.01
Asset Turnover	0.30	0.28	0.30	0.35	0.34	0.33
Inventory Turnover	6.60	6.59	7.16	9.01	10.31	11.34
Quick Ratio	13.89	14.00	13.71	11.14	12.43	12.78
Current Ratio	16.63	15.18	14.69	12.00	13.30	13.52
Return on Equity (ROE)	8.60%	9.55%	9.23%	11.33%	8.09%	8.77%
Return on Assets (ROA)	1.72%	1.60%	1.65%	1.52%	1.54%	1.88%
Return on Invested Capital (ROIC)	4.53%	4.36%	4.47%	4.78%	4.11%	5.04%
Return on Capital Employed (ROCE)	2.80%	2.60%	2.70%	2.50%	2.50%	3.10%
Earnings Yield	5.20%	5.83%	8.07%	8.42%	3.71%	3.49%
FCF Yield	3.59%	4.15%	6.37%	4.17%	2.70%	2.43%
Dividend Yield	3.28%	3.39%	4.61%	4.06%	2.63%	2.45%
Payout Ratio	79.37%	49.92%	50.80%	42.07%	62.95%	60.98%
Buyback Yield / Dilution	-0.03%	-	-	-	-	-
Total Shareholder Return	3.33%	3.39%	4.61%	4.06%	2.63%	2.45%

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