DSR Corp 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 28, 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	71,520	62,480	61,040	69,120	88,480	91,680
Market Cap Growth	19.84%	2.36%	-11.69%	-21.88%	-3.49%	-8.32%
Enterprise Value	136,978	128,853	128,394	137,617	187,140	131,774
Last Close Price	4470.00	3905.00	3565.33	3965.37	5005.54	5132.82
PE Ratio	4.78	4.18	4.20	3.95	3.68	7.46
PS Ratio	0.24	0.21	0.20	0.24	0.24	0.34
PB Ratio	0.29	0.25	0.26	0.32	0.44	0.52
P/TBV Ratio	0.29	0.26	0.26	0.32	0.44	0.52
P/FCF Ratio	33.45	29.22	-	3.88	-	-
P/OCF Ratio	3.62	3.16	3.62	3.07	1.70	17.19
EV/Sales Ratio	0.45	0.43	0.43	0.47	0.51	0.48
EV/EBITDA Ratio	4.41	4.35	5.03	3.96	4.10	6.02
EV/EBIT Ratio	6.98	7.10	8.61	5.67	5.23	9.79
EV/FCF Ratio	64.06	60.26	-	7.73	-	-
Debt / Equity Ratio	0.39	0.39	0.36	0.42	0.54	0.44
Debt / EBITDA Ratio	3.24	3.24	3.33	2.62	2.39	3.54
Debt / FCF Ratio	44.87	44.87	-	5.11	-	-
Net Debt / Equity Ratio	0.25	0.25	0.31	0.28	0.40	0.24
Net Debt / EBITDA Ratio	2.12	2.12	2.80	1.76	1.78	1.96
Net Debt / FCF Ratio	29.30	29.30	-12.33	3.44	-3.38	-14.88
Asset Turnover	0.80	0.80	0.85	0.82	1.10	0.98
Inventory Turnover	3.14	3.14	3.39	3.09	3.52	3.24
Quick Ratio	0.68	0.68	0.62	0.70	0.60	0.74
Current Ratio	1.40	1.40	1.38	1.46	1.26	1.61
Return on Equity (ROE)	6.17%	6.17%	6.42%	8.35%	12.91%	7.36%
Return on Assets (ROA)	3.01%	3.01%	2.64%	4.28%	6.70%	3.03%
Return on Invested Capital (ROIC)	4.52%	4.53%	3.84%	6.77%	10.77%	5.05%
Return on Capital Employed (ROCE)	7.00%	7.00%	6.00%	10.20%	15.90%	7.20%
Earnings Yield	20.92%	23.95%	23.83%	25.30%	27.15%	13.41%
FCF Yield	2.99%	3.42%	-9.49%	25.77%	-27.15%	-3.14%
Dividend Yield	1.57%	-	-	-	1.20%	0.97%
Payout Ratio	10.71%	10.71%	6.60%	5.49%	3.33%	6.51%
Buyback Yield / Dilution	0.21%	0.21%	-0.22%	-	-	-
Total Shareholder Return	1.78%	0.21%	-0.22%	-	1.20%	0.97%

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