Daesung Energy 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	Jan '26 Jan 2, 2026	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	218,372	230,882	220,820	248,558	248,830	146,575	Upgrade
Market Cap Growth	-8.54%	4.56%	-11.16%	-0.11%	69.76%	1.72%	Upgrade
Enterprise Value	285,233	303,611	307,486	306,356	321,729	220,374	Upgrade
Last Close Price	8030.00	8490.00	7881.18	8589.37	8384.87	4756.57	Upgrade
PE Ratio	8.03	13.38	14.78	-	20.89	10.37	Upgrade
PS Ratio	0.21	0.23	0.22	0.24	0.32	0.20	Upgrade
PB Ratio	0.64	0.70	0.69	0.79	0.78	0.47	Upgrade
P/TBV Ratio	0.64	0.70	0.69	0.79	0.79	0.47	Upgrade
P/FCF Ratio	9.95	17.02	-	18.12	13.71	-	Upgrade
P/OCF Ratio	4.83	5.09	10.96	4.69	4.55	4.12	Upgrade
EV/Sales Ratio	0.28	0.31	0.31	0.30	0.42	0.30	Upgrade
EV/EBITDA Ratio	4.71	6.41	6.71	11.18	7.83	4.43	Upgrade
EV/EBIT Ratio	8.69	15.77	16.62	397.36	20.48	8.65	Upgrade
EV/FCF Ratio	12.99	22.38	-	22.34	17.72	-	Upgrade
Debt / Equity Ratio	0.31	0.34	0.39	0.34	0.36	0.38	Upgrade
Debt / EBITDA Ratio	1.73	2.35	2.69	3.83	2.78	2.39	Upgrade
Debt / FCF Ratio	4.76	8.21	-	7.66	6.29	-	Upgrade
Asset Turnover	1.60	1.24	1.22	1.30	1.07	1.06	Upgrade
Inventory Turnover	494.61	589.33	501.06	513.34	466.02	716.57	Upgrade
Quick Ratio	0.88	0.89	0.75	0.88	0.93	0.73	Upgrade
Current Ratio	0.90	0.90	0.76	0.88	0.94	0.73	Upgrade
Return on Equity (ROE)	8.18%	5.32%	4.72%	-0.24%	3.77%	4.55%	Upgrade
Return on Assets (ROA)	3.18%	1.50%	1.41%	0.06%	1.36%	2.28%	Upgrade
Return on Capital (ROIC)	4.59%	2.73%	2.68%	0.11%	2.27%	3.77%	Upgrade
Return on Capital Employed (ROCE)	6.30%	3.80%	4.20%	0.20%	3.20%	6.00%	Upgrade
Earnings Yield	12.45%	7.48%	6.76%	-0.30%	4.79%	9.64%	Upgrade
FCF Yield	10.05%	5.88%	-3.58%	5.52%	7.29%	-2.80%	Upgrade
Dividend Yield	3.11%	2.94%	3.17%	2.91%	2.98%	5.26%	Upgrade
Payout Ratio	25.02%	39.39%	45.52%	-	57.71%	48.65%	Upgrade
Buyback Yield / Dilution	0.11%	-	-	0.68%	0.44%	-	Upgrade
Total Shareholder Return	3.22%	2.94%	3.17%	3.59%	3.42%	5.26%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.