Daesung Industrial 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	Feb '26 Feb 26, 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	315,418	122,309	134,109	144,223	165,290	109,661
Market Cap Growth	155.54%	-8.80%	-7.01%	-12.75%	50.73%	-5.81%
Enterprise Value	945,786	747,551	790,221	857,745	929,366	460,278
Last Close Price	8420.00	3265.00	3580.00	3850.00	4560.00	3120.00
PE Ratio	-	18.94	-	-	-	2.26
Forward PE	-	11.13	11.13	11.13	11.13	11.13
PS Ratio	0.21	0.08	0.08	0.08	0.15	0.13
PB Ratio	0.52	0.20	0.22	0.23	0.32	0.23
P/TBV Ratio	0.65	0.25	0.28	0.31	0.52	0.23
P/FCF Ratio	11.11	4.02	2.70	6.79	-	-
P/OCF Ratio	6.91	2.39	2.00	3.44	-	4.18
EV/Sales Ratio	0.62	0.51	0.49	0.46	0.82	0.55
EV/EBITDA Ratio	14.69	11.16	10.41	9.00	23.43	21.21
EV/EBIT Ratio	48.72	34.40	27.03	17.63	53.17	45.96
EV/FCF Ratio	33.30	24.55	15.90	40.37	-	-
Debt / Equity Ratio	1.28	1.25	1.31	1.33	1.65	0.79
Debt / EBITDA Ratio	12.18	11.53	10.57	8.75	21.72	17.59
Debt / FCF Ratio	27.31	25.36	16.14	39.26	-	-
Net Debt / Equity Ratio	1.00	1.02	1.08	1.11	1.46	0.60
Net Debt / EBITDA Ratio	9.58	9.45	8.70	7.27	19.24	13.52
Net Debt / FCF Ratio	21.48	20.77	13.29	32.62	-16.39	-74.86
Asset Turnover	0.90	0.86	0.90	1.05	0.80	0.78
Inventory Turnover	17.13	18.46	18.10	21.11	15.28	14.66
Quick Ratio	0.98	0.96	0.89	1.08	0.87	0.62
Current Ratio	1.40	1.26	1.20	1.45	1.29	0.94
Return on Equity (ROE)	-1.25%	1.36%	-0.65%	-1.68%	6.76%	13.61%
Return on Assets (ROA)	0.70%	0.79%	1.03%	1.71%	0.77%	0.59%
Return on Invested Capital (ROIC)	1.53%	1.72%	2.25%	3.74%	1.48%	1.29%
Return on Capital Employed (ROCE)	1.30%	1.50%	2.00%	3.20%	1.20%	1.10%
Earnings Yield	-2.81%	5.28%	-4.72%	-8.24%	-6.21%	44.20%
FCF Yield	9.00%	24.90%	37.06%	14.73%	-28.18%	-3.57%
Buyback Yield / Dilution	0.15%	-	-1.09%	-3.38%	2.51%	-10.48%

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