Daesung Energy Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	313,281	230,882	220,820	248,558	248,830	146,575
Market Cap Growth	43.46%	4.56%	-11.16%	-0.11%	69.76%	1.72%
Enterprise Value	380,142	303,611	307,486	306,356	321,729	220,374
Last Close Price	11520.00	8230.21	7640.01	8326.54	8128.30	4611.02
PE Ratio	11.52	13.38	14.78	-	20.89	10.37
PS Ratio	0.30	0.23	0.22	0.24	0.32	0.20
PB Ratio	0.92	0.70	0.69	0.79	0.78	0.47
P/TBV Ratio	0.92	0.70	0.69	0.79	0.79	0.47
P/FCF Ratio	14.27	17.02	-	18.12	13.71	-
P/OCF Ratio	6.93	5.09	10.96	4.69	4.55	4.12
EV/Sales Ratio	0.37	0.31	0.31	0.30	0.42	0.30
EV/EBITDA Ratio	6.27	6.41	6.71	11.18	7.83	4.43
EV/EBIT Ratio	11.58	15.77	16.62	397.36	20.48	8.65
EV/FCF Ratio	17.31	22.38	-	22.34	17.72	-
Debt / Equity Ratio	0.31	0.34	0.39	0.34	0.36	0.38
Debt / EBITDA Ratio	1.73	2.35	2.69	3.83	2.78	2.39
Debt / FCF Ratio	4.76	8.21	-	7.66	6.29	-
Net Debt / Equity Ratio	0.20	0.23	0.24	0.19	0.21	0.24
Net Debt / EBITDA Ratio	1.10	1.61	1.64	2.21	1.59	1.52
Net Debt / FCF Ratio	3.05	5.62	-9.51	4.42	3.61	-18.30
Asset Turnover	1.60	1.24	1.22	1.30	1.07	1.06
Inventory Turnover	494.61	589.33	501.06	513.34	466.02	716.57
Quick Ratio	0.88	0.89	0.75	0.88	0.93	0.73
Current Ratio	0.90	0.90	0.76	0.88	0.94	0.73
Return on Equity (ROE)	8.18%	5.32%	4.72%	-0.24%	3.77%	4.55%
Return on Assets (ROA)	3.18%	1.50%	1.41%	0.06%	1.36%	2.28%
Return on Invested Capital (ROIC)	6.57%	3.83%	3.92%	0.20%	3.26%	5.10%
Return on Capital Employed (ROCE)	6.30%	3.80%	4.20%	0.20%	3.20%	6.00%
Earnings Yield	8.68%	7.48%	6.76%	-0.30%	4.79%	9.64%
FCF Yield	7.01%	5.88%	-3.58%	5.52%	7.29%	-2.80%
Dividend Yield	2.04%	3.04%	3.27%	3.00%	3.08%	5.42%
Payout Ratio	25.02%	39.39%	45.52%	-	57.71%	48.65%
Buyback Yield / Dilution	0.11%	-	-	0.68%	0.44%	-
Total Shareholder Return	2.15%	3.04%	3.27%	3.68%	3.51%	5.42%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.