DREAMTECH 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 5, 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	446,586	490,539	886,647	608,093	788,700	767,380
Market Cap Growth	-10.32%	-44.67%	45.81%	-22.90%	2.78%	85.62%
Enterprise Value	626,171	659,905	930,156	711,545	878,177	937,465
Last Close Price	6780.00	7038.59	12235.69	8425.18	10972.91	10324.69
PE Ratio	-	126.13	57.88	9.39	11.30	35.82
Forward PE	12.65	8.91	8.70	8.70	9.33	27.89
PS Ratio	0.36	0.42	0.86	0.44	0.64	0.80
PB Ratio	0.94	0.95	1.75	1.21	2.03	2.54
P/TBV Ratio	1.53	1.48	2.65	1.79	2.66	3.51
P/FCF Ratio	9.15	-	13.84	5.38	18.52	-
P/OCF Ratio	6.13	11.06	7.83	4.24	9.77	32.04
EV/Sales Ratio	0.50	0.56	0.90	0.52	0.71	0.98
EV/EBITDA Ratio	8.15	8.97	10.31	4.66	6.11	13.18
EV/EBIT Ratio	21.50	28.02	27.32	7.36	9.13	32.76
EV/FCF Ratio	12.82	-	14.52	6.30	20.62	-
Debt / Equity Ratio	0.50	0.43	0.36	0.31	0.39	0.45
Debt / EBITDA Ratio	3.01	3.00	2.02	1.00	1.06	1.90
Debt / FCF Ratio	4.84	-	2.85	1.36	3.57	-
Net Debt / Equity Ratio	0.15	0.11	-0.03	-0.05	0.17	0.37
Net Debt / EBITDA Ratio	0.90	0.76	-0.16	-0.17	0.46	1.58
Net Debt / FCF Ratio	1.44	-2.69	-0.23	-0.23	1.54	-3.13
Asset Turnover	1.41	1.38	1.27	1.76	1.84	1.95
Inventory Turnover	7.88	7.97	6.35	6.82	7.78	11.35
Quick Ratio	0.83	0.84	1.05	0.91	0.63	0.53
Current Ratio	1.25	1.34	1.50	1.51	1.18	0.95
Return on Equity (ROE)	0.95%	2.49%	5.34%	19.10%	24.12%	7.60%
Return on Assets (ROA)	2.19%	1.73%	2.63%	7.75%	9.00%	3.65%
Return on Invested Capital (ROIC)	1.42%	2.37%	4.47%	16.75%	19.83%	8.39%
Return on Capital Employed (ROCE)	6.10%	4.20%	6.40%	18.70%	24.10%	8.70%
Earnings Yield	-1.65%	0.79%	1.73%	10.65%	8.85%	2.79%
FCF Yield	10.93%	-4.24%	7.22%	18.58%	5.40%	-4.67%
Dividend Yield	3.09%	2.84%	1.64%	2.37%	2.73%	0.97%
Payout Ratio	-	350.99%	87.24%	30.04%	9.38%	45.04%
Buyback Yield / Dilution	2.88%	-0.29%	-0.14%	-2.89%	-5.47%	-3.43%
Total Shareholder Return	5.97%	2.55%	1.50%	-0.52%	-2.73%	-2.46%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.