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	Apr '26 Apr 23, 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	247,742	230,882	220,820	248,558	248,830	146,575
Market Cap Growth	18.31%	4.56%	-11.16%	-0.11%	69.76%	1.72%
Enterprise Value	314,603	303,611	307,486	306,356	321,729	220,374
Last Close Price	9110.00	8230.21	7640.01	8326.54	8128.30	4611.02
PE Ratio	9.11	13.38	14.78	-	20.89	10.37
PS Ratio	0.24	0.23	0.22	0.24	0.32	0.20
PB Ratio	0.73	0.70	0.69	0.79	0.78	0.47
P/TBV Ratio	0.73	0.70	0.69	0.79	0.79	0.47
P/FCF Ratio	11.28	17.02	-	18.12	13.71	-
P/OCF Ratio	5.48	5.09	10.96	4.69	4.55	4.12
EV/Sales Ratio	0.31	0.31	0.31	0.30	0.42	0.30
EV/EBITDA Ratio	5.19	6.41	6.71	11.18	7.83	4.43
EV/EBIT Ratio	9.58	15.77	16.62	397.36	20.48	8.65
EV/FCF Ratio	14.33	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	10.97%	7.48%	6.76%	-0.30%	4.79%	9.64%
FCF Yield	8.86%	5.88%	-3.58%	5.52%	7.29%	-2.80%
Dividend Yield	2.80%	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	2.88%	3.04%	3.27%	3.68%	3.51%	5.42%

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