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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,664,112	1,298,341	1,439,475	1,397,528	2,448,265
Market Cap Growth	-9.80%	-9.80%	3.00%	-42.92%	-
Enterprise Value	746,812	362,784	1,066,128	607,637	1,951,739
Last Close Price	41600.00	32150.00	35449.17	32734.12	56142.99
PE Ratio	7.31	5.66	7.66	3.38	4.24
Forward PE	4.72	5.00	4.29	2.85	3.77
PS Ratio	0.20	0.16	0.18	0.19	0.32
PB Ratio	0.35	0.27	0.30	0.30	0.54
P/TBV Ratio	0.27	0.27	0.30	0.32	0.59
P/FCF Ratio	10.30	7.57	6.57	10.02	4.34
P/OCF Ratio	6.91	6.91	6.22	9.20	4.22
EV/Sales Ratio	0.09	0.04	0.13	0.08	0.26
EV/EBITDA Ratio	2.81	1.33	2.79	1.07	1.95
EV/EBIT Ratio	4.12	1.92	3.63	1.26	2.12
EV/FCF Ratio	4.36	2.12	4.87	4.36	3.46
Debt / Equity Ratio	0.24	0.24	0.27	0.26	0.26
Debt / EBITDA Ratio	4.22	4.22	3.32	2.16	1.16
Debt / FCF Ratio	6.74	6.74	5.79	8.82	2.05
Asset Turnover	0.87	0.87	0.87	0.85	-
Inventory Turnover	8.04	8.04	8.05	7.33	-
Quick Ratio	0.95	0.95	0.94	1.03	0.99
Current Ratio	1.55	1.55	1.54	1.68	1.70
Return on Equity (ROE)	4.77%	4.77%	4.27%	9.39%	-
Return on Assets (ROA)	1.24%	1.24%	2.01%	3.42%	-
Return on Capital (ROIC)	1.96%	1.96%	3.07%	5.22%	-
Return on Capital Employed (ROCE)	3.20%	3.20%	5.30%	8.40%	16.60%
Earnings Yield	13.77%	17.66%	13.05%	29.56%	23.57%
FCF Yield	10.30%	13.21%	15.22%	9.98%	23.05%
Dividend Yield	1.18%	-	1.41%	3.06%	2.40%
Payout Ratio	9.46%	9.46%	23.56%	15.48%	0.76%
Buyback Yield / Dilution	3.40%	3.40%	2.12%	0.71%	-
Total Shareholder Return	4.58%	3.40%	3.53%	3.77%	2.40%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.