Dentium CO., LTD 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 10, 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	429,039	536,406	1,129,730	862,389	601,948	354,442
Market Cap Growth	-24.51%	-52.52%	31.00%	43.27%	69.83%	-23.61%
Enterprise Value	615,223	692,657	1,270,477	980,553	752,431	564,416
Last Close Price	49750.00	62200.00	129736.33	98727.57	68699.37	40306.83
PE Ratio	10.19	7.38	11.70	10.02	10.85	15.72
Forward PE	9.54	6.48	12.51	8.96	13.43	12.95
PS Ratio	1.21	1.32	2.87	2.42	2.07	1.54
PB Ratio	0.77	0.97	2.44	2.31	2.07	1.55
P/TBV Ratio	0.77	0.98	2.45	2.32	2.08	1.56
P/FCF Ratio	34.51	29.50	49.77	-	13.11	5.28
P/OCF Ratio	8.87	14.71	17.38	18.34	8.12	4.68
PEG Ratio	-	0.29	0.29	0.29	0.29	0.25
EV/Sales Ratio	1.73	1.70	3.23	2.76	2.58	2.46
EV/EBITDA Ratio	6.95	5.85	7.99	6.84	9.03	10.39
EV/EBIT Ratio	9.55	7.28	9.19	7.88	10.73	14.27
EV/FCF Ratio	49.48	38.10	55.97	-	16.38	8.41
Debt / Equity Ratio	0.48	0.46	0.45	0.56	0.66	0.96
Debt / EBITDA Ratio	3.04	2.17	1.31	1.45	2.32	4.03
Debt / FCF Ratio	21.63	14.12	9.20	-	4.20	3.26
Asset Turnover	0.40	0.49	0.54	0.57	0.54	0.44
Inventory Turnover	0.77	1.08	1.01	1.08	1.50	1.43
Quick Ratio	0.83	1.04	0.86	0.80	0.85	0.69
Current Ratio	1.54	1.63	1.41	1.33	1.33	1.01
Return on Equity (ROE)	7.81%	14.24%	23.06%	25.94%	21.36%	10.21%
Return on Assets (ROA)	4.56%	7.13%	11.93%	12.50%	8.11%	4.68%
Return on Invested Capital (ROIC)	7.73%	11.41%	18.12%	19.52%	12.58%	7.85%
Return on Capital Employed (ROCE)	10.60%	15.80%	27.10%	28.00%	18.00%	12.50%
Earnings Yield	9.81%	13.55%	8.54%	9.98%	9.22%	6.36%
FCF Yield	2.90%	3.39%	2.01%	-0.66%	7.63%	18.94%
Dividend Yield	1.20%	0.97%	0.31%	0.30%	0.36%	0.50%
Payout Ratio	12.29%	4.74%	2.68%	2.50%	3.11%	-
Buyback Yield / Dilution	-0.00%	-	-	-	0.73%	-0.10%
Total Shareholder Return	1.22%	0.97%	0.31%	0.30%	1.10%	0.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.