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 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	3,001,426	1,667,076	1,298,341	1,439,475	1,397,528	2,448,265
Market Cap Growth	67.35%	28.40%	-9.80%	3.00%	-42.92%	-
Enterprise Value	2,024,069	857,292	362,784	1,066,128	607,637	1,951,739
Last Close Price	75000.00	40593.41	31715.14	34969.69	32291.36	55383.61
PE Ratio	8.16	4.50	5.66	7.66	3.38	4.24
Forward PE	8.61	4.84	5.00	4.29	2.85	3.77
PS Ratio	0.41	0.23	0.16	0.18	0.19	0.32
PB Ratio	0.57	0.32	0.27	0.30	0.30	0.54
P/TBV Ratio	0.57	0.32	0.27	0.30	0.32	0.59
P/FCF Ratio	13.95	7.75	7.57	6.57	10.02	4.34
P/OCF Ratio	12.93	7.18	6.91	6.22	9.20	4.22
EV/Sales Ratio	0.27	0.12	0.04	0.13	0.08	0.26
EV/EBITDA Ratio	10.17	3.51	1.33	2.79	1.07	1.95
EV/EBIT Ratio	16.21	5.03	1.92	3.63	1.26	2.12
EV/FCF Ratio	9.41	3.99	2.12	4.87	4.36	3.46
Debt / Equity Ratio	0.21	0.21	0.24	0.27	0.26	0.26
Debt / EBITDA Ratio	4.40	4.40	4.22	3.32	2.16	1.16
Debt / FCF Ratio	5.00	5.00	6.74	5.79	8.82	2.05
Net Debt / Equity Ratio	-0.19	-0.19	-0.19	-0.20	-0.22	-0.25
Net Debt / EBITDA Ratio	-4.00	-4.00	-3.35	-2.53	-1.85	-1.11
Net Debt / FCF Ratio	-4.54	-4.54	-5.35	-4.41	-7.54	-1.97
Asset Turnover	0.76	0.76	0.87	0.87	0.85	-
Inventory Turnover	7.20	7.20	8.04	8.05	7.33	-
Quick Ratio	0.96	0.96	0.95	0.94	1.03	0.99
Current Ratio	1.51	1.51	1.55	1.54	1.68	1.70
Return on Equity (ROE)	7.34%	7.34%	4.77%	4.27%	9.39%	-
Return on Assets (ROA)	1.10%	1.10%	1.24%	2.01%	3.42%	-
Return on Invested Capital (ROIC)	3.99%	4.16%	3.17%	5.71%	9.97%	19.04%
Return on Capital Employed (ROCE)	2.90%	2.90%	3.20%	5.30%	8.40%	16.60%
Earnings Yield	12.33%	22.21%	17.66%	13.05%	29.56%	23.57%
FCF Yield	7.17%	12.90%	13.21%	15.22%	9.98%	23.05%
Dividend Yield	0.72%	-	1.70%	1.43%	3.10%	2.44%
Payout Ratio	6.22%	6.22%	9.46%	23.56%	15.48%	0.76%
Buyback Yield / Dilution	0.01%	0.01%	3.40%	2.12%	0.71%	-
Total Shareholder Return	0.73%	0.01%	5.10%	3.55%	3.81%	2.44%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.