DL E&C Co.,Ltd. (KRX:37550K)

DL E&C Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,104,489	1,298,341	1,439,475	1,397,528	2,448,265
Market Cap Growth	60.87%	-9.80%	3.00%	-42.92%	-
Enterprise Value	1,294,705	362,784	1,066,128	607,637	1,951,739
Last Close Price	26900.00	15950.00	18044.47	21804.52	31274.42
PE Ratio	8.40	6.28	7.66	3.38	4.24
PS Ratio	0.26	0.16	0.18	0.19	0.32
PB Ratio	0.41	0.27	0.30	0.30	0.54
P/TBV Ratio	0.42	0.27	0.30	0.32	0.59
P/FCF Ratio	49.16	7.57	6.57	10.02	4.34
P/OCF Ratio	34.79	6.91	6.22	9.20	4.22
EV/Sales Ratio	0.16	0.04	0.13	0.08	0.26
EV/EBITDA Ratio	3.01	1.33	2.79	1.07	1.95
EV/EBIT Ratio	3.64	1.92	3.63	1.26	2.12
EV/FCF Ratio	30.24	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	11.91%	17.66%	13.05%	29.56%	23.57%
FCF Yield	2.03%	13.21%	15.22%	9.98%	23.05%
Dividend Yield	3.57%	3.39%	2.77%	4.59%	4.32%
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	3.56%	6.79%	4.89%	5.30%	4.32%

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