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	Jun '26 Jun 9, 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	2,319,604	2,581,263	-	-	-	-
Enterprise Value	1,717,580	2,035,300	-	-	-	-
Last Close Price	60900.00	67000.00	-	-	-	-
PE Ratio	8.26	10.38	-	-	-	-
PS Ratio	1.89	2.10	-	-	-	-
PB Ratio	2.04	2.36	-	-	-	-
P/TBV Ratio	2.06	2.37	-	-	-	-
P/FCF Ratio	17.02	16.85	-	-	-	-
P/OCF Ratio	15.82	15.94	-	-	-	-
EV/Sales Ratio	1.40	1.66	-	-	-	-
EV/EBITDA Ratio	5.39	6.66	-	-	-	-
EV/EBIT Ratio	5.59	6.92	-	-	-	-
EV/FCF Ratio	12.60	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	-0.53	-0.47	0.03	1.62	1.02	13.31
Net Debt / EBITDA Ratio	-1.89	-1.67	0.08	5.90	10.45	54.25
Net Debt / FCF Ratio	-4.42	-3.33	0.09	-2.16	1.45	9.25
Asset Turnover	0.82	0.85	1.00	0.99	-	1.07
Inventory Turnover	22.47	26.21	24.72	22.00	-	20.16
Quick Ratio	1.51	1.49	0.41	0.15	0.22	0.23
Current Ratio	2.64	2.74	1.08	0.91	0.89	0.37
Return on Equity (ROE)	32.23%	32.19%	55.26%	25.00%	-	-
Return on Assets (ROA)	12.80%	12.73%	9.04%	2.71%	-	-1.90%
Return on Invested Capital (ROIC)	42.78%	44.64%	34.20%	9.95%	1.14%	-4.50%
Return on Capital Employed (ROCE)	26.00%	26.10%	30.20%	10.40%	1.10%	-12.50%
Earnings Yield	11.45%	9.64%	-	-	-	-
FCF Yield	5.88%	5.93%	-	-	-	-
Buyback Yield / Dilution	-15.66%	-11.42%	-31.15%	-137.66%	76.84%	-3678.68%