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	Jun '26 Jun 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	2,294,326	1,820,727	-	-	-
Enterprise Value	2,129,617	1,683,743	-	-	-
Last Close Price	184000.00	147108.42	-	-	-
PE Ratio	26.05	23.03	-	-	-
Forward PE	16.07	16.30	-	-	-
PS Ratio	3.97	3.50	-	-	-
PB Ratio	9.90	9.17	-	-	-
P/TBV Ratio	9.91	9.19	-	-	-
P/FCF Ratio	29.54	26.70	-	-	-
P/OCF Ratio	29.25	26.59	-	-	-
PEG Ratio	0.20	0.16	-	-	-
EV/Sales Ratio	3.69	3.24	-	-	-
EV/EBITDA Ratio	18.06	16.37	-	-	-
EV/EBIT Ratio	18.28	16.59	-	-	-
EV/FCF Ratio	27.42	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	0.05	0.04	0.19	0.06	0.09
Net Debt / Equity Ratio	-0.71	-0.62	-0.50	-1.95	-3.01
Net Debt / EBITDA Ratio	-1.40	-1.20	-0.84	-1.21	-1.24
Net Debt / FCF Ratio	-2.12	-1.81	-3.42	-1.65	-1.35
Asset Turnover	2.47	2.66	2.89	3.42	-
Inventory Turnover	2.50	2.20	2.30	4.47	-
Quick Ratio	3.36	3.12	2.40	1.09	0.96
Current Ratio	4.46	4.46	4.10	1.44	1.22
Return on Equity (ROE)	50.85%	52.59%	25.15%	102.41%	-
Return on Assets (ROA)	31.20%	32.40%	34.94%	34.56%	-
Return on Invested Capital (ROIC)	124.46%	123.77%	201.69%	-	-
Return on Capital Employed (ROCE)	49.50%	50.30%	57.10%	120.60%	154.00%
Earnings Yield	3.95%	4.34%	-	-	-
FCF Yield	3.38%	3.74%	-	-	-
Payout Ratio	34.17%	39.18%	15.39%	17.43%	-
Buyback Yield / Dilution	-13.41%	-17.42%	-14.34%	-7.95%	-