DRB 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 2, 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	96,883	95,493	94,242	86,180	86,180	104,667
Market Cap Growth	-8.65%	1.33%	9.35%	-	-17.66%	-23.63%
Enterprise Value	110,063	114,706	101,225	120,007	144,066	121,457
Last Close Price	6970.00	6870.00	6633.25	5933.94	5792.20	6907.40
PE Ratio	9.09	8.96	8.66	9.00	11.06	17.26
PS Ratio	0.27	0.26	0.28	0.24	0.22	0.38
PB Ratio	0.41	0.40	0.41	0.39	0.40	0.50
P/TBV Ratio	0.41	0.40	0.42	0.39	0.41	0.52
P/FCF Ratio	-	-	12.22	2.34	-	-
P/OCF Ratio	-	-	7.12	2.05	-	-
EV/Sales Ratio	0.30	0.32	0.30	0.34	0.37	0.44
EV/EBITDA Ratio	4.71	4.90	6.77	6.34	10.78	22.05
EV/EBIT Ratio	6.25	6.49	10.56	8.78	17.83	139.35
EV/FCF Ratio	-11.79	-	13.12	3.26	-	-
Debt / Equity Ratio	0.20	0.20	0.27	0.39	0.43	0.23
Debt / EBITDA Ratio	2.02	2.02	4.11	4.57	7.08	8.55
Debt / FCF Ratio	-	-	7.96	2.35	-	-
Net Debt / Equity Ratio	0.05	0.05	0.01	0.02	0.19	0.04
Net Debt / EBITDA Ratio	0.50	0.50	0.16	0.23	3.03	1.58
Net Debt / FCF Ratio	-1.24	-1.24	0.32	0.12	-1.69	-0.47
Asset Turnover	1.03	1.03	0.93	0.95	1.12	0.94
Inventory Turnover	11.08	11.08	9.40	8.38	8.65	8.09
Quick Ratio	1.82	1.82	1.65	1.45	1.28	1.49
Current Ratio	2.11	2.11	1.91	1.72	1.57	1.92
Return on Equity (ROE)	4.18%	4.18%	4.39%	3.80%	3.23%	2.97%
Return on Assets (ROA)	3.11%	3.11%	1.65%	2.26%	1.45%	0.18%
Return on Invested Capital (ROIC)	5.12%	5.31%	3.00%	4.35%	2.99%	0.38%
Return on Capital Employed (ROCE)	6.90%	6.90%	3.90%	5.60%	3.40%	0.40%
Earnings Yield	11.00%	11.16%	11.55%	11.11%	9.04%	5.79%
FCF Yield	-9.64%	-9.78%	8.19%	42.78%	-27.80%	-17.83%
Dividend Yield	2.18%	-	-	2.53%	2.07%	1.16%
Payout Ratio	19.56%	19.56%	19.15%	17.42%	14.27%	22.51%
Buyback Yield / Dilution	0.06%	0.06%	-0.03%	-	-	-
Total Shareholder Return	2.19%	0.06%	-0.03%	2.53%	2.07%	1.16%

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