Daeho Al Co.,Ltd. (KRX:069460)

Daeho Al Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2013	FY 2012	FY 2011
Period Ending	Apr 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Market Capitalization	46,267	121,754	86,740	52,654	62,171	69,679
Market Cap Growth	-47.72%	40.37%	64.74%	-15.31%	-10.78%	-26.73%
Enterprise Value	94,158	129,779	148,769	132,645	138,431	140,930
Last Close Price	532.00	1400.00	1281.00	2045.00	2360.00	2645.00
PE Ratio	-	-	62.17	-	26.46	15.59
PS Ratio	0.21	0.56	0.52	0.38	0.41	0.39
PB Ratio	0.55	1.44	0.92	1.57	1.94	1.73
P/TBV Ratio	0.61	1.60	0.93	1.58	1.98	1.75
P/FCF Ratio	-	-	-	3.89	37.42	-
P/OCF Ratio	-	-	64.12	3.31	11.71	16.14
EV/Sales Ratio	0.44	0.60	0.88	0.95	0.92	0.79
EV/EBITDA Ratio	-	-	15.42	19.02	14.58	8.49
EV/EBIT Ratio	-	-	25.53	71.42	29.87	11.17
EV/FCF Ratio	-18.33	-	-	9.79	83.31	-
Debt / Equity Ratio	0.80	0.80	0.44	2.38	3.11	2.01
Debt / EBITDA Ratio	-	-	4.30	11.44	10.48	4.89
Debt / FCF Ratio	-	-	-	5.89	59.90	-
Net Debt / Equity Ratio	0.56	0.56	0.13	1.89	2.68	1.89
Net Debt / EBITDA Ratio	-2.57	-2.57	1.24	9.09	9.03	4.60
Net Debt / FCF Ratio	-9.12	-9.12	-2.88	4.68	51.60	-168.84
Asset Turnover	1.35	1.35	-	1.03	1.09	1.43
Inventory Turnover	5.02	5.02	-	3.27	3.44	4.37
Quick Ratio	0.56	0.56	0.97	0.46	0.47	0.62
Current Ratio	1.14	1.14	1.79	0.92	0.97	1.21
Return on Equity (ROE)	-36.29%	-36.29%	-	-7.79%	6.50%	11.41%
Return on Assets (ROA)	-8.85%	-8.85%	-	0.86%	2.09%	6.29%
Return on Invested Capital (ROIC)	-17.27%	-19.04%	5.21%	1.73%	3.02%	6.93%
Return on Capital Employed (ROCE)	-23.80%	-23.80%	5.70%	3.80%	8.10%	18.20%
Earnings Yield	-69.43%	-26.38%	1.61%	-4.85%	3.78%	6.42%
FCF Yield	-11.10%	-4.22%	-4.78%	25.72%	2.67%	-0.65%
Payout Ratio	-	-	-	-	-	29.46%
Buyback Yield / Dilution	-29.28%	-29.28%	-156.09%	-0.47%	1.98%	0.96%
Total Shareholder Return	-29.28%	-29.28%	-156.09%	-0.47%	1.98%	0.96%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.