Dong-A ST 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	Mar '26 Mar 17, 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	423,128	528,227	597,946	523,481	604,345	747,641
Market Cap Growth	-4.85%	-11.66%	14.22%	-13.38%	-19.17%	-25.55%
Enterprise Value	687,702	716,342	698,581	530,872	565,044	662,809
Last Close Price	44000.00	53290.63	62625.55	53469.91	61051.60	74505.06
PE Ratio	-	-	53.76	38.63	47.16	27.59
Forward PE	11.14	24.81	24.81	24.81	24.81	24.81
PS Ratio	0.55	0.76	0.90	0.82	1.02	1.27
PB Ratio	0.63	0.75	0.86	0.76	0.92	1.16
P/TBV Ratio	0.86	0.95	1.06	0.81	0.96	1.20
P/OCF Ratio	51.01	-	177.22	15.91	12.24	27.66
EV/Sales Ratio	0.89	1.03	1.05	0.84	0.95	1.13
EV/EBITDA Ratio	20.56	173.18	18.62	13.96	15.91	12.29
EV/EBIT Ratio	-	-	62.49	30.91	36.32	19.50
Debt / Equity Ratio	0.82	0.70	0.58	0.45	0.46	0.32
Debt / EBITDA Ratio	19.34	119.83	10.84	8.21	8.46	3.83
Net Debt / Equity Ratio	0.35	0.28	0.17	0.03	-0.01	-0.08
Net Debt / EBITDA Ratio	8.29	47.04	3.21	0.60	-0.11	-0.92
Net Debt / FCF Ratio	-14.16	-5.90	-5.08	-2.02	0.33	4.98
Asset Turnover	0.55	0.52	0.54	0.56	0.57	0.59
Inventory Turnover	2.97	2.81	3.14	3.16	2.89	2.78
Quick Ratio	1.10	1.73	1.05	2.14	1.51	2.32
Current Ratio	1.53	2.37	1.40	2.75	1.93	3.13
Return on Equity (ROE)	-1.98%	-3.30%	0.29%	1.90%	1.97%	4.21%
Return on Assets (ROA)	-0.17%	-1.17%	0.57%	0.94%	0.93%	2.14%
Return on Invested Capital (ROIC)	-0.43%	-2.90%	0.49%	1.83%	2.50%	4.58%
Return on Capital Employed (ROCE)	-0.40%	-2.20%	1.20%	1.80%	1.90%	4.10%
Earnings Yield	-0.12%	-0.23%	1.86%	2.59%	2.12%	3.62%
FCF Yield	-3.94%	-6.25%	-3.96%	-2.16%	-1.94%	-1.34%
Dividend Yield	1.49%	1.23%	1.02%	1.20%	1.47%	1.21%
Payout Ratio	-	-	52.90%	62.29%	65.84%	31.14%
Buyback Yield / Dilution	-398.78%	16.71%	-1.96%	-7.65%	-5.65%	-
Total Shareholder Return	-397.28%	17.93%	-0.94%	-6.45%	-4.18%	1.21%

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