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	Jun '26 Jun 11, 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	200,127	268,967	122,309	134,109	144,223	165,290
Market Cap Growth	71.23%	119.91%	-8.80%	-7.01%	-12.75%	50.73%
Enterprise Value	818,247	899,335	747,551	790,221	857,745	929,366
Last Close Price	5170.00	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	0.13	0.17	0.08	0.08	0.08	0.15
PB Ratio	0.31	0.42	0.20	0.22	0.23	0.32
P/TBV Ratio	0.38	0.51	0.25	0.28	0.31	0.52
P/FCF Ratio	10.80	14.67	4.02	2.70	6.79	-
P/OCF Ratio	4.35	7.12	2.39	2.00	3.44	-
EV/Sales Ratio	0.52	0.57	0.51	0.49	0.46	0.82
EV/EBITDA Ratio	13.65	16.72	11.16	10.41	9.00	23.43
EV/EBIT Ratio	45.14	90.61	34.40	27.03	17.63	53.17
EV/FCF Ratio	44.16	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	13.15	14.25	11.53	10.57	8.75	21.72
Debt / FCF Ratio	42.10	41.78	25.36	16.14	39.26	-
Net Debt / Equity Ratio	0.91	0.96	1.02	1.08	1.11	1.46
Net Debt / EBITDA Ratio	10.03	11.51	9.45	8.70	7.27	19.24
Net Debt / FCF Ratio	32.13	33.75	20.77	13.29	32.62	-16.39
Asset Turnover	0.90	0.91	0.86	0.90	1.05	0.80
Inventory Turnover	18.54	19.32	18.46	18.10	21.11	15.28
Quick Ratio	0.89	0.78	0.96	0.89	1.08	0.87
Current Ratio	1.18	1.08	1.26	1.20	1.45	1.29
Return on Equity (ROE)	-9.47%	-9.75%	1.36%	-0.65%	-1.68%	6.76%
Return on Assets (ROA)	0.63%	0.36%	0.79%	1.03%	1.71%	0.77%
Return on Invested Capital (ROIC)	1.39%	0.79%	1.72%	2.25%	3.74%	1.48%
Return on Capital Employed (ROCE)	1.20%	0.70%	1.50%	2.00%	3.20%	1.20%
Earnings Yield	-30.22%	-22.64%	5.28%	-4.72%	-8.24%	-6.21%
FCF Yield	9.26%	6.82%	24.90%	37.06%	14.73%	-28.18%
Buyback Yield / Dilution	-0.32%	0.23%	-0.23%	-1.09%	-3.38%	2.51%