DAE-IL Corporation (KRX:092200)

DAE-IL 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	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	352,975	558,716	142,585	192,954	130,574	215,815
Market Cap Growth	90.59%	291.85%	-26.10%	47.77%	-39.50%	89.46%
Enterprise Value	693,291	899,114	448,475	465,872	388,107	496,896
Last Close Price	9110.00	14420.00	3680.00	4980.00	3370.00	5570.00
PE Ratio	-	-	10.02	5.25	42.93	7.45
Forward PE	-	6.55	6.55	6.55	6.55	6.55
PS Ratio	0.48	0.74	0.20	0.27	0.19	0.37
PB Ratio	1.99	3.12	0.82	1.20	0.91	1.63
P/TBV Ratio	2.49	4.00	0.96	1.45	1.29	2.34
P/FCF Ratio	-	-	-	-	157.22	14.08
P/OCF Ratio	23.11	57.36	15.17	-	9.48	5.70
EV/Sales Ratio	0.95	1.19	0.62	0.64	0.56	0.84
EV/EBITDA Ratio	14.95	15.45	6.87	6.38	5.56	7.65
EV/EBIT Ratio	120.83	54.33	18.58	13.02	12.66	18.60
EV/FCF Ratio	-51.71	-	-	-	467.29	32.41
Debt / Equity Ratio	1.91	1.90	1.91	1.80	1.65	1.96
Debt / EBITDA Ratio	6.57	5.86	5.12	3.96	3.40	4.00
Debt / FCF Ratio	-	-	-	-	285.44	16.93
Net Debt / Equity Ratio	1.73	1.69	1.66	1.57	1.28	1.74
Net Debt / EBITDA Ratio	5.94	5.21	4.44	3.44	2.63	3.55
Net Debt / FCF Ratio	-22.89	-13.29	-11.85	-2.88	220.97	15.03
Asset Turnover	0.99	1.06	1.03	1.09	1.09	0.96
Inventory Turnover	4.89	5.45	5.41	5.99	6.31	5.81
Quick Ratio	0.37	0.39	0.32	0.33	0.33	0.22
Current Ratio	0.77	0.74	0.66	0.63	0.59	0.51
Return on Equity (ROE)	-3.58%	-2.70%	9.88%	13.82%	3.43%	29.03%
Return on Assets (ROA)	0.94%	1.44%	2.16%	3.36%	3.00%	2.71%
Return on Invested Capital (ROIC)	2.29%	3.50%	5.51%	6.86%	2.78%	7.65%
Return on Capital Employed (ROCE)	3.20%	5.00%	8.10%	13.40%	14.50%	13.30%
Earnings Yield	-3.57%	-1.89%	9.98%	19.03%	2.33%	13.42%
FCF Yield	-3.80%	-4.08%	-17.14%	-45.18%	0.64%	7.10%
Buyback Yield / Dilution	0.53%	1.26%	2.46%	-2.46%	-	-

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