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	Feb '26 Feb 25, 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	500,976	528,227	597,946	523,481	604,345	747,641
Market Cap Growth	10.21%	-11.66%	14.22%	-13.38%	-19.17%	-25.55%
Enterprise Value	765,550	716,342	698,581	530,872	565,044	662,809
Last Close Price	54700.00	56790.31	66738.27	56981.37	65060.95	79397.93
PE Ratio	-	-	53.76	38.63	47.16	27.59
Forward PE	13.19	24.81	24.81	24.81	24.81	24.81
PS Ratio	0.65	0.76	0.90	0.82	1.02	1.27
PB Ratio	0.74	0.75	0.86	0.76	0.92	1.16
P/TBV Ratio	1.02	0.95	1.06	0.81	0.96	1.20
P/OCF Ratio	60.40	-	177.22	15.91	12.24	27.66
EV/Sales Ratio	0.99	1.03	1.05	0.84	0.95	1.13
EV/EBITDA Ratio	22.89	173.18	18.62	13.96	15.91	12.29
EV/EBIT Ratio	-	-	62.49	30.91	36.32	19.50
EV/FCF Ratio	-45.94	-	-	-	-	-
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	-0.10%	-0.23%	1.86%	2.59%	2.12%	3.62%
FCF Yield	-3.33%	-6.25%	-3.96%	-2.16%	-1.94%	-1.34%
Dividend Yield	1.24%	1.21%	1.01%	1.18%	1.45%	1.19%
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	-397.54%	17.91%	-0.95%	-6.47%	-4.20%	1.19%

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