DYP Co.,Ltd (KRX:092780)

DYP Co.,Ltd 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 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	55,848	41,901	59,066	62,053	63,143	82,961
Market Cap Growth	-3.59%	-29.06%	-4.81%	-1.73%	-23.89%	14.83%
Enterprise Value	194,079	186,192	169,300	141,846	190,149	212,016
Last Close Price	4425.00	3320.00	4568.41	4659.67	4507.68	5849.08
PE Ratio	7.51	5.38	6.96	8.13	24.20	11.20
PS Ratio	0.12	0.09	0.14	0.15	0.16	0.23
PB Ratio	0.38	0.28	0.42	0.50	0.51	0.73
P/TBV Ratio	0.39	0.29	0.44	0.52	0.53	0.78
P/FCF Ratio	-	-	-	3.18	5.23	41.09
P/OCF Ratio	-	-	3.24	1.41	2.40	6.01
EV/Sales Ratio	0.42	0.41	0.39	0.34	0.48	0.60
EV/EBITDA Ratio	5.61	5.39	5.76	4.71	7.38	7.56
EV/EBIT Ratio	11.65	11.18	17.46	10.67	25.57	20.38
EV/FCF Ratio	-5.95	-	-	7.27	15.76	105.01
Debt / Equity Ratio	1.26	1.26	1.06	1.08	1.20	1.32
Debt / EBITDA Ratio	5.35	5.35	5.08	4.47	5.80	5.33
Debt / FCF Ratio	-	-	-	6.90	12.39	74.10
Net Debt / Equity Ratio	0.92	0.92	0.73	0.65	0.78	1.04
Net Debt / EBITDA Ratio	3.90	3.90	3.49	2.71	3.76	4.19
Net Debt / FCF Ratio	-4.13	-4.13	-7.91	4.18	8.04	58.28
Asset Turnover	1.05	1.05	1.10	1.13	1.08	1.00
Inventory Turnover	4.11	4.11	4.45	4.54	4.10	4.02
Quick Ratio	0.68	0.68	0.59	0.57	0.59	0.47
Current Ratio	1.17	1.17	1.13	0.98	1.08	0.97
Return on Equity (ROE)	5.61%	5.61%	6.54%	6.26%	2.42%	7.35%
Return on Assets (ROA)	2.37%	2.37%	1.54%	2.23%	1.26%	1.84%
Return on Invested Capital (ROIC)	5.93%	6.34%	3.13%	6.21%	2.27%	3.72%
Return on Capital Employed (ROCE)	6.60%	6.60%	4.30%	7.50%	3.80%	5.50%
Earnings Yield	13.95%	18.59%	14.37%	12.30%	4.13%	8.93%
FCF Yield	-58.36%	-77.79%	-21.95%	31.44%	19.11%	2.43%
Dividend Yield	1.89%	-	-	2.15%	1.33%	1.03%
Payout Ratio	12.96%	12.96%	14.88%	10.35%	30.28%	10.14%
Buyback Yield / Dilution	-4.77%	-4.77%	2.71%	1.44%	-3.28%	-1.77%
Total Shareholder Return	-2.88%	-4.77%	2.71%	3.59%	-1.95%	-0.75%

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