Dong Suh Companies Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	2,565,486	2,698,694	1,795,840	1,993,185	3,058,848	3,349,932	Upgrade
Market Cap Growth	-7.80%	50.28%	-9.90%	-34.84%	-8.69%	95.12%	Upgrade
Enterprise Value	1,841,149	1,962,265	1,098,126	1,331,070	2,413,676	2,717,426	Upgrade
Last Close Price	26000.00	26266.32	16902.71	17975.96	26667.31	28531.42	Upgrade
PE Ratio	17.86	17.16	12.40	11.87	26.99	28.62	Upgrade
Forward PE	-	23.05	23.05	23.05	23.05	23.05	Upgrade
PS Ratio	4.86	5.52	3.67	3.58	5.71	6.79	Upgrade
PB Ratio	1.50	1.58	1.11	1.29	2.11	2.40	Upgrade
P/TBV Ratio	1.52	1.59	1.12	1.30	2.14	2.43	Upgrade
P/FCF Ratio	25.85	24.10	15.70	24.01	37.03	41.20	Upgrade
P/OCF Ratio	25.36	23.83	15.21	23.13	36.09	39.88	Upgrade
EV/Sales Ratio	3.49	4.01	2.24	2.39	4.51	5.51	Upgrade
EV/EBITDA Ratio	13.41	40.34	22.65	30.10	55.25	53.25	Upgrade
EV/EBIT Ratio	13.81	44.12	25.10	33.98	62.90	60.23	Upgrade
EV/FCF Ratio	18.55	17.52	9.60	16.03	29.22	33.42	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0	Upgrade
Debt / EBITDA Ratio	0.06	0.08	0.06	0.05	0.04	0.01	Upgrade
Debt / FCF Ratio	0.03	0.04	0.02	0.03	0.02	0.01	Upgrade
Asset Turnover	0.30	0.28	0.30	0.35	0.34	0.33	Upgrade
Inventory Turnover	6.60	6.59	7.16	9.01	10.31	11.34	Upgrade
Quick Ratio	13.89	14.00	13.71	11.14	12.43	12.78	Upgrade
Current Ratio	16.63	15.18	14.69	12.00	13.30	13.52	Upgrade
Return on Equity (ROE)	8.60%	9.55%	9.23%	11.33%	8.09%	8.77%	Upgrade
Return on Assets (ROA)	1.72%	1.60%	1.65%	1.52%	1.54%	1.88%	Upgrade
Return on Capital (ROIC)	1.78%	1.67%	1.72%	1.63%	1.68%	2.05%	Upgrade
Return on Capital Employed (ROCE)	2.80%	2.60%	2.70%	2.50%	2.50%	3.10%	Upgrade
Earnings Yield	5.60%	5.83%	8.07%	8.42%	3.71%	3.49%	Upgrade
FCF Yield	3.87%	4.15%	6.37%	4.17%	2.70%	2.43%	Upgrade
Dividend Yield	3.31%	3.39%	4.61%	4.06%	2.63%	2.45%	Upgrade
Payout Ratio	79.37%	49.92%	50.80%	42.07%	62.95%	60.98%	Upgrade
Buyback Yield / Dilution	-0.03%	-	-	-	-	-	Upgrade
Total Shareholder Return	3.29%	3.39%	4.61%	4.06%	2.63%	2.45%	Upgrade

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