Daehan Shipbuilding 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 2011
Period Ending	May '26 May 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '11 Dec 31, 2011
Market Capitalization	2,592,821	2,581,263	-	-	-	-
Enterprise Value	2,083,136	2,035,300	-	-	-	-
Last Close Price	67300.00	67000.00	-	-	-	-
PE Ratio	9.20	10.38	-	-	-	-
Forward PE	8.98	10.43	-	-	-	-
PS Ratio	2.11	2.10	-	-	-	-
PB Ratio	2.37	2.36	-	-	-	-
P/TBV Ratio	2.38	2.37	-	-	-	-
P/FCF Ratio	16.93	16.85	-	-	-	-
P/OCF Ratio	16.01	15.94	-	-	-	-
EV/Sales Ratio	1.70	1.66	-	-	-	-
EV/EBITDA Ratio	6.82	6.66	-	-	-	-
EV/EBIT Ratio	7.08	6.92	-	-	-	-
EV/FCF Ratio	13.60	13.29	-	-	-	-
Debt / Equity Ratio	0	0	0.72	2.01	1.55	13.31
Debt / EBITDA Ratio	0.00	0.00	1.94	7.35	15.84	54.27
Debt / FCF Ratio	0.00	0.00	2.15	-	2.20	9.25
Net Debt / Equity Ratio	-0.47	-0.47	0.03	1.62	1.02	13.31
Net Debt / EBITDA Ratio	-1.67	-1.67	0.08	5.90	10.45	54.25
Net Debt / FCF Ratio	-3.33	-3.33	0.09	-2.16	1.45	9.25
Asset Turnover	0.85	0.85	1.00	0.99	-	1.07
Inventory Turnover	26.21	26.21	24.72	22.00	-	20.16
Quick Ratio	1.49	1.49	0.41	0.15	0.22	0.23
Current Ratio	2.74	2.74	1.08	0.91	0.89	0.37
Return on Equity (ROE)	32.19%	32.19%	55.26%	25.00%	-	-
Return on Assets (ROA)	12.73%	12.73%	9.04%	2.71%	-	-1.90%
Return on Invested Capital (ROIC)	44.38%	44.64%	34.20%	9.95%	1.14%	-4.50%
Return on Capital Employed (ROCE)	26.10%	26.10%	30.20%	10.40%	1.10%	-12.50%
Earnings Yield	9.59%	9.64%	-	-	-	-
FCF Yield	5.91%	5.93%	-	-	-	-
Buyback Yield / Dilution	-11.42%	-11.42%	-31.15%	-137.66%	76.84%	-3678.68%

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