Daesang Holdings Co., Ltd. (KRX:084690)

Daesang Holdings 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	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	327,104	367,407	383,634	517,014	288,488	361,949
Market Cap Growth	-24.19%	-4.23%	-25.80%	79.22%	-20.30%	-3.97%
Enterprise Value	2,151,101	2,559,314	2,277,874	2,349,817	2,089,362	1,639,377
Last Close Price	8680.00	9488.89	9651.63	12638.14	7168.20	8675.99
PE Ratio	-	-	18.84	24.51	8.95	6.72
PS Ratio	0.06	0.07	0.07	0.10	0.06	0.09
PB Ratio	0.25	0.28	0.23	0.33	0.19	0.24
P/TBV Ratio	1.10	1.23	0.84	1.09	0.57	0.75
P/FCF Ratio	4.13	4.64	9.75	4.29	-	-
P/OCF Ratio	1.35	1.51	2.15	1.60	-	15.56
EV/Sales Ratio	0.38	0.46	0.43	0.45	0.40	0.39
EV/EBITDA Ratio	5.43	6.46	6.30	8.42	6.98	5.70
EV/EBIT Ratio	11.37	13.53	12.51	20.55	14.23	10.46
EV/FCF Ratio	27.15	32.31	57.91	19.47	-	-
Debt / Equity Ratio	1.45	1.45	1.17	1.14	1.11	0.89
Debt / EBITDA Ratio	4.79	4.79	5.41	6.48	5.77	4.61
Debt / FCF Ratio	23.92	23.92	49.71	14.99	-	-
Net Debt / Equity Ratio	0.87	0.87	0.69	0.61	0.67	0.41
Net Debt / EBITDA Ratio	2.87	2.87	3.17	3.47	3.47	2.12
Net Debt / FCF Ratio	14.34	14.34	29.09	8.02	-3.01	-3.57
Asset Turnover	1.28	1.28	1.25	1.29	1.37	1.26
Inventory Turnover	5.27	5.27	5.47	5.20	5.61	6.14
Quick Ratio	0.67	0.67	0.92	1.02	0.91	0.96
Current Ratio	1.14	1.14	1.47	1.60	1.60	1.51
Return on Equity (ROE)	-19.70%	-19.70%	4.91%	4.17%	5.13%	10.13%
Return on Assets (ROA)	2.68%	2.68%	2.65%	1.75%	2.40%	2.93%
Return on Invested Capital (ROIC)	6.99%	7.20%	5.39%	3.26%	4.11%	6.48%
Return on Capital Employed (ROCE)	7.60%	7.60%	6.20%	4.00%	5.40%	6.50%
Earnings Yield	-32.67%	-29.09%	5.31%	4.08%	11.17%	14.88%
FCF Yield	24.22%	21.56%	10.25%	23.34%	-119.43%	-47.11%
Dividend Yield	3.06%	-	-	2.14%	3.77%	2.77%
Payout Ratio	-	-	145.97%	138.29%	88.07%	47.28%
Buyback Yield / Dilution	0.09%	0.09%	-0.07%	-	-	-
Total Shareholder Return	3.15%	0.09%	-0.07%	2.14%	3.77%	2.77%

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