DL E&C Co.,Ltd. (KRX:375500)

DL E&C Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,187,805	1,667,076	1,298,341	1,439,475	1,397,528	2,448,265
Market Cap Growth	98.40%	28.40%	-9.80%	3.00%	-42.92%	-
Enterprise Value	2,210,449	857,292	362,784	1,066,128	607,637	1,951,739
Last Close Price	80300.00	40593.41	31715.14	34969.69	32291.36	55383.61
PE Ratio	9.67	4.50	5.66	7.66	3.38	4.24
Forward PE	7.41	4.84	5.00	4.29	2.85	3.77
PS Ratio	0.43	0.23	0.16	0.18	0.19	0.32
PB Ratio	0.61	0.32	0.27	0.30	0.30	0.54
P/TBV Ratio	0.61	0.32	0.27	0.30	0.32	0.59
P/FCF Ratio	14.82	7.75	7.57	6.57	10.02	4.34
P/OCF Ratio	13.73	7.18	6.91	6.22	9.20	4.22
EV/Sales Ratio	0.30	0.12	0.04	0.13	0.08	0.26
EV/EBITDA Ratio	11.11	3.51	1.33	2.79	1.07	1.95
EV/EBIT Ratio	17.70	5.03	1.92	3.63	1.26	2.12
EV/FCF Ratio	10.27	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	10.49%	22.21%	17.66%	13.05%	29.56%	23.57%
FCF Yield	6.75%	12.90%	13.21%	15.22%	9.98%	23.05%
Dividend Yield	1.05%	2.19%	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	1.08%	2.21%	5.10%	3.55%	3.81%	2.44%

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