DL E&C 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
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,058,611	1,298,341	1,439,475	1,397,528	2,448,265
Market Cap Growth	66.42%	-9.80%	3.00%	-42.92%	-
Enterprise Value	1,248,827	362,784	1,066,128	607,637	1,951,739
Last Close Price	50900.00	32150.00	35449.17	32734.12	56142.99
PE Ratio	8.20	6.28	7.66	3.38	4.24
Forward PE	5.81	5.00	4.29	2.85	3.77
PS Ratio	0.25	0.16	0.18	0.19	0.32
PB Ratio	0.41	0.27	0.30	0.30	0.54
P/TBV Ratio	0.41	0.27	0.30	0.32	0.59
P/FCF Ratio	48.08	7.57	6.57	10.02	4.34
P/OCF Ratio	34.03	6.91	6.22	9.20	4.22
EV/Sales Ratio	0.15	0.04	0.13	0.08	0.26
EV/EBITDA Ratio	2.90	1.33	2.79	1.07	1.95
EV/EBIT Ratio	3.51	1.92	3.63	1.26	2.12
EV/FCF Ratio	29.17	2.12	4.87	4.36	3.46
Debt / Equity Ratio	0.24	0.24	0.27	0.26	0.26
Debt / EBITDA Ratio	2.96	4.22	3.32	2.16	1.16
Debt / FCF Ratio	28.64	6.74	5.79	8.82	2.05
Net Debt / Equity Ratio	-0.16	-0.19	-0.20	-0.22	-0.25
Net Debt / EBITDA Ratio	-1.96	-3.35	-2.53	-1.85	-1.11
Net Debt / FCF Ratio	-18.91	-5.35	-4.41	-7.54	-1.97
Asset Turnover	0.82	0.87	0.87	0.85	-
Inventory Turnover	7.85	8.04	8.05	7.33	-
Quick Ratio	0.91	0.95	0.94	1.03	0.99
Current Ratio	1.43	1.55	1.54	1.68	1.70
Return on Equity (ROE)	5.70%	4.77%	4.27%	9.39%	-
Return on Assets (ROA)	2.13%	1.24%	2.01%	3.42%	-
Return on Invested Capital (ROIC)	5.53%	3.17%	5.71%	9.97%	19.04%
Return on Capital Employed (ROCE)	5.90%	3.20%	5.30%	8.40%	16.60%
Earnings Yield	12.17%	17.66%	13.05%	29.56%	23.57%
FCF Yield	2.08%	13.21%	15.22%	9.98%	23.05%
Dividend Yield	1.06%	1.68%	1.41%	3.06%	2.40%
Payout Ratio	8.16%	9.46%	23.56%	15.48%	0.76%
Buyback Yield / Dilution	-0.01%	3.40%	2.12%	0.71%	-
Total Shareholder Return	1.05%	5.08%	3.53%	3.77%	2.40%

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