Daesang Holdings 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	Jun '26 Jun 8, 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	301,585	367,407	383,634	517,014	288,488	361,949
Market Cap Growth	-14.52%	-4.23%	-25.80%	79.22%	-20.30%	-3.97%
Enterprise Value	2,264,985	2,559,314	2,277,874	2,349,817	2,089,362	1,639,377
Last Close Price	8000.00	9488.89	9651.63	12638.14	7168.20	8675.99
PE Ratio	-	-	18.84	24.51	8.95	6.72
PS Ratio	0.05	0.07	0.07	0.10	0.06	0.09
PB Ratio	0.23	0.28	0.23	0.33	0.19	0.24
P/TBV Ratio	0.99	1.23	0.84	1.09	0.57	0.75
P/FCF Ratio	2.38	4.64	9.75	4.29	-	-
P/OCF Ratio	0.97	1.51	2.15	1.60	-	15.56
EV/Sales Ratio	0.40	0.46	0.43	0.45	0.40	0.39
EV/EBITDA Ratio	5.36	6.46	6.30	8.42	6.98	5.70
EV/EBIT Ratio	10.56	13.53	12.51	20.55	14.23	10.46
EV/FCF Ratio	17.91	32.31	57.91	19.47	-	-
Debt / Equity Ratio	1.53	1.45	1.17	1.14	1.11	0.89
Debt / EBITDA Ratio	4.84	4.79	5.41	6.48	5.77	4.61
Debt / FCF Ratio	16.20	23.92	49.71	14.99	-	-
Net Debt / Equity Ratio	0.94	0.87	0.69	0.61	0.67	0.41
Net Debt / EBITDA Ratio	2.99	2.87	3.17	3.47	3.47	2.12
Net Debt / FCF Ratio	9.99	14.34	29.09	8.02	-3.01	-3.57
Asset Turnover	1.24	1.28	1.25	1.29	1.37	1.26
Inventory Turnover	5.01	5.27	5.47	5.20	5.61	6.14
Quick Ratio	0.69	0.67	0.92	1.02	0.91	0.96
Current Ratio	1.20	1.14	1.47	1.60	1.60	1.51
Return on Equity (ROE)	-17.76%	-19.70%	4.91%	4.17%	5.13%	10.13%
Return on Assets (ROA)	2.96%	2.68%	2.65%	1.75%	2.40%	2.93%
Return on Invested Capital (ROIC)	8.53%	7.20%	5.39%	3.26%	4.11%	6.48%
Return on Capital Employed (ROCE)	8.00%	7.60%	6.20%	4.00%	5.40%	6.50%
Earnings Yield	-26.38%	-29.09%	5.31%	4.08%	11.17%	14.88%
FCF Yield	41.94%	21.56%	10.25%	23.34%	-119.43%	-47.11%
Dividend Yield	3.25%	-	-	2.14%	3.77%	2.77%
Payout Ratio	-	-	145.97%	138.29%	88.07%	47.28%
Buyback Yield / Dilution	0.09%	2.53%	-0.07%	-	-	-
Total Shareholder Return	3.34%	2.53%	-0.07%	2.14%	3.77%	2.77%