Dongyang Express 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	Jul '26 Jul 7, 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	70,313	190,979	19,176	33,995	36,135	45,005
Market Cap Growth	251.37%	895.92%	-43.59%	-5.92%	-19.71%	-31.30%
Enterprise Value	141,807	263,017	91,243	101,593	88,948	88,125
Last Close Price	26950.00	73200.00	7350.00	13030.00	13850.00	17250.00
PE Ratio	19.68	64.41	-	-	-	-
PS Ratio	0.56	1.53	0.16	0.28	0.35	0.55
PB Ratio	1.29	3.48	0.38	0.49	0.48	0.53
P/TBV Ratio	1.30	3.52	0.38	0.50	0.48	0.56
P/FCF Ratio	16.91	81.63	-	-	-	-
P/OCF Ratio	6.28	20.41	2.49	8.93	-	-
EV/Sales Ratio	1.12	2.10	0.75	0.85	0.85	1.09
EV/EBITDA Ratio	13.43	27.65	21.98	19.91	-	-
EV/EBIT Ratio	23.61	51.59	-	-	-	-
EV/FCF Ratio	34.10	112.42	-	-	-	-
Debt / Equity Ratio	1.45	1.48	1.63	1.13	0.94	0.71
Debt / EBITDA Ratio	7.49	8.52	20.01	15.32	-	-
Debt / FCF Ratio	19.01	34.65	-	-	-	-
Net Debt / Equity Ratio	1.30	1.30	1.42	0.96	0.76	0.55
Net Debt / EBITDA Ratio	6.74	7.52	17.54	13.01	-9.59	-2.80
Net Debt / FCF Ratio	17.12	30.56	-37.11	-13.37	-6.59	-3.45
Asset Turnover	0.83	0.80	0.75	0.72	0.63	0.48
Inventory Turnover	94.13	98.37	91.41	88.63	94.06	93.94
Quick Ratio	0.14	0.17	0.17	0.20	0.20	0.26
Current Ratio	0.17	0.19	0.19	0.23	0.23	0.28
Return on Equity (ROE)	6.78%	5.57%	-27.75%	-4.29%	-16.02%	-25.00%
Return on Assets (ROA)	2.45%	2.02%	-0.59%	-0.11%	-4.19%	-8.18%
Return on Invested Capital (ROIC)	4.76%	4.07%	-1.18%	-0.21%	-8.52%	-16.36%
Return on Capital Employed (ROCE)	8.40%	6.70%	-2.00%	-0.30%	-12.80%	-20.70%
Earnings Yield	5.08%	1.55%	-86.90%	-9.07%	-35.37%	-53.16%
FCF Yield	5.91%	1.23%	-10.23%	-14.60%	-24.14%	-29.73%
Buyback Yield / Dilution	-0.04%	0.00%	-0.00%	-	0.31%	0.49%
Total Shareholder Return	-0.04%	0.00%	-0.00%	-	0.31%	0.49%