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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	272,513	268,967	122,309	134,109	144,223	165,290
Market Cap Growth	120.44%	119.91%	-8.80%	-7.01%	-12.75%	50.73%
Enterprise Value	912,271	899,335	747,551	790,221	857,745	929,366
Last Close Price	7040.00	6829.95	3105.82	3405.46	3662.30	4337.68
PE Ratio	-	-	18.94	-	-	-
Forward PE	-	11.13	11.13	11.13	11.13	11.13
PS Ratio	0.17	0.17	0.08	0.08	0.08	0.15
PB Ratio	0.42	0.42	0.20	0.22	0.23	0.32
P/TBV Ratio	0.52	0.51	0.25	0.28	0.31	0.52
P/FCF Ratio	14.86	14.67	4.02	2.70	6.79	-
P/OCF Ratio	7.21	7.12	2.39	2.00	3.44	-
EV/Sales Ratio	0.58	0.57	0.51	0.49	0.46	0.82
EV/EBITDA Ratio	16.76	16.72	11.16	10.41	9.00	23.43
EV/EBIT Ratio	86.11	90.61	34.40	27.03	17.63	53.17
EV/FCF Ratio	49.75	49.05	24.55	15.90	40.37	-
Debt / Equity Ratio	1.19	1.19	1.25	1.31	1.33	1.65
Debt / EBITDA Ratio	14.25	14.25	11.53	10.57	8.75	21.72
Debt / FCF Ratio	41.78	41.78	25.36	16.14	39.26	-
Net Debt / Equity Ratio	0.96	0.96	1.02	1.08	1.11	1.46
Net Debt / EBITDA Ratio	11.51	11.51	9.45	8.70	7.27	19.24
Net Debt / FCF Ratio	33.75	33.75	20.77	13.29	32.62	-16.39
Asset Turnover	0.91	0.91	0.86	0.90	1.05	0.80
Inventory Turnover	19.32	19.32	18.46	18.10	21.11	15.28
Quick Ratio	0.78	0.78	0.96	0.89	1.08	0.87
Current Ratio	1.08	1.08	1.26	1.20	1.45	1.29
Return on Equity (ROE)	-9.75%	-9.75%	1.36%	-0.65%	-1.68%	6.76%
Return on Assets (ROA)	0.36%	0.36%	0.79%	1.03%	1.71%	0.77%
Return on Invested Capital (ROIC)	0.80%	0.79%	1.72%	2.25%	3.74%	1.48%
Return on Capital Employed (ROCE)	0.70%	0.70%	1.50%	2.00%	3.20%	1.20%
Earnings Yield	-22.35%	-22.64%	5.28%	-4.72%	-8.24%	-6.21%
FCF Yield	6.73%	6.82%	24.90%	37.06%	14.73%	-28.18%
Buyback Yield / Dilution	0.25%	0.25%	-0.23%	-1.09%	-3.38%	2.51%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.