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 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	2,961,427	1,820,727	-	-	-
Enterprise Value	2,796,718	1,683,743	-	-	-
Last Close Price	237500.00	147108.42	-	-	-
PE Ratio	33.66	23.03	-	-	-
Forward PE	20.66	16.30	-	-	-
PS Ratio	5.13	3.50	-	-	-
PB Ratio	12.77	9.17	-	-	-
P/TBV Ratio	12.79	9.19	-	-	-
P/FCF Ratio	38.13	26.70	-	-	-
P/OCF Ratio	37.76	26.59	-	-	-
PEG Ratio	0.26	0.16	-	-	-
EV/Sales Ratio	4.85	3.24	-	-	-
EV/EBITDA Ratio	23.71	16.37	-	-	-
EV/EBIT Ratio	24.00	16.59	-	-	-
EV/FCF Ratio	36.01	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	3.06%	4.34%	-	-	-
FCF Yield	2.62%	3.74%	-	-	-
Payout Ratio	34.17%	39.18%	15.39%	17.43%	-
Buyback Yield / Dilution	-12.43%	-17.42%	-14.34%	-7.95%	-