DGP Co.,Ltd. (KOSDAQ:060900)

DGP Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35,001	25,102	40,734	116,654	169,327	159,415
Market Cap Growth	-38.38%	-38.38%	-65.08%	-31.11%	6.22%	64.21%
Enterprise Value	30,000	34,585	50,925	138,278	217,701	179,549
Last Close Price	1386.00	994.00	1613.00	6400.00	9800.00	10400.00
PS Ratio	2.97	2.13	2.24	3.48	7.77	32.02
PB Ratio	0.86	0.62	0.75	3.55	4.05	4.45
P/TBV Ratio	0.86	0.62	0.75	3.62	4.24	4.99
P/FCF Ratio	644.31	462.08	-	-	65.48	-
P/OCF Ratio	34.49	24.73	-	-	41.41	-
EV/Sales Ratio	2.54	2.93	2.80	4.12	9.99	36.07
EV/EBITDA Ratio	-	-	-	-	45.99	-
EV/EBIT Ratio	-	-	-	-	74.82	-
EV/FCF Ratio	552.25	636.65	-	-	84.18	-
Debt / Equity Ratio	0.19	0.19	0.22	0.71	0.99	1.05
Debt / EBITDA Ratio	-	-	-	-	8.72	-
Debt / FCF Ratio	142.01	142.01	-	-	15.95	-
Asset Turnover	0.18	0.18	0.26	0.38	0.24	0.08
Inventory Turnover	-	-	-	16.10	60.71	14.96
Quick Ratio	0.91	0.91	0.79	0.52	0.64	0.37
Current Ratio	1.24	1.24	1.73	0.95	0.80	0.53
Return on Equity (ROE)	-28.36%	-28.36%	-17.01%	-43.98%	-15.77%	-70.58%
Return on Assets (ROA)	-8.36%	-8.36%	-4.44%	-4.41%	2.00%	-10.39%
Return on Capital (ROIC)	-9.70%	-9.70%	-5.14%	-5.59%	2.32%	-10.81%
Return on Capital Employed (ROCE)	-	-	-	-	4.80%	-
Earnings Yield	-38.20%	-53.27%	-18.14%	-15.30%	-4.25%	-13.04%
FCF Yield	0.16%	0.22%	-23.41%	-11.66%	1.53%	-10.72%
Buyback Yield / Dilution	-12.48%	-12.48%	-27.93%	-9.16%	-20.20%	-140.31%

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