d'Alba Global 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
Period Ending	Apr '26 Apr 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	2,059,661	1,820,727	-	-	-
Enterprise Value	1,936,152	1,683,743	-	-	-
Last Close Price	166200.00	147108.42	-	-	-
PE Ratio	25.20	23.03	-	-	-
Forward PE	16.93	16.30	-	-	-
PS Ratio	3.96	3.50	-	-	-
PB Ratio	10.37	9.17	-	-	-
P/TBV Ratio	10.39	9.19	-	-	-
P/FCF Ratio	30.21	26.70	-	-	-
P/OCF Ratio	30.08	26.59	-	-	-
PEG Ratio	0.16	0.16	-	-	-
EV/Sales Ratio	3.73	3.24	-	-	-
EV/EBITDA Ratio	18.83	16.37	-	-	-
EV/EBIT Ratio	19.08	16.59	-	-	-
EV/FCF Ratio	28.40	24.70	-	-	-
Debt / Equity Ratio	0.02	0.02	0.03	0.07	0.21
Debt / EBITDA Ratio	0.03	0.03	0.05	0.04	0.09
Debt / FCF Ratio	0.04	0.04	0.19	0.06	0.09
Net Debt / Equity Ratio	-0.62	-0.62	-0.50	-1.95	-3.01
Net Debt / EBITDA Ratio	-1.20	-1.20	-0.84	-1.21	-1.24
Net Debt / FCF Ratio	-1.81	-1.81	-3.42	-1.65	-1.35
Asset Turnover	2.66	2.66	2.89	3.42	-
Inventory Turnover	2.20	2.20	2.30	4.47	-
Quick Ratio	3.12	3.12	2.40	1.09	0.96
Current Ratio	4.46	4.46	4.10	1.44	1.22
Return on Equity (ROE)	52.59%	52.59%	25.15%	102.41%	-
Return on Assets (ROA)	32.40%	32.40%	34.94%	34.56%	-
Return on Invested Capital (ROIC)	109.94%	123.77%	201.69%	-	-
Return on Capital Employed (ROCE)	50.30%	50.30%	57.10%	120.60%	154.00%
Earnings Yield	3.84%	4.34%	-	-	-
FCF Yield	3.31%	3.74%	-	-	-
Payout Ratio	39.18%	39.18%	15.39%	17.43%	-
Buyback Yield / Dilution	-12.43%	-12.43%	-14.37%	-7.95%	-

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