DAEMO Engineering Co., Ltd. (KOSDAQ:317850)

DAEMO Engineering 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	64,265	73,671	77,584	114,045	44,203	38,084
Market Cap Growth	-25.27%	-5.04%	-31.97%	158.00%	16.07%	-29.29%
Enterprise Value	71,749	77,459	81,028	116,155	46,201	51,408
Last Close Price	7720.00	8850.00	9277.35	13577.02	5228.26	4353.30
PE Ratio	28.30	558.46	-	88.45	9.59	114.60
Forward PE	-	54.64	54.64	57.14	-	-
PS Ratio	1.59	1.78	1.75	2.08	0.89	0.92
PB Ratio	1.34	1.59	1.67	2.40	0.93	0.88
P/TBV Ratio	1.34	1.59	1.68	2.41	0.93	0.89
P/FCF Ratio	-	-	63.28	-	27.93	23.31
P/OCF Ratio	84.74	-	61.90	-	23.77	11.17
EV/Sales Ratio	1.78	1.88	1.83	2.12	0.93	1.25
EV/EBITDA Ratio	20.21	44.82	63.22	31.14	21.41	29.49
EV/EBIT Ratio	32.79	663.15	-	54.45	89.44	670.97
EV/FCF Ratio	-20.78	-	66.08	-	29.19	31.46
Debt / Equity Ratio	0.25	0.20	0.23	0.26	0.43	0.57
Debt / EBITDA Ratio	3.42	5.35	8.27	3.32	9.50	14.16
Debt / FCF Ratio	-	-	8.65	-	12.95	15.11
Asset Turnover	0.63	0.66	0.67	0.73	0.64	0.54
Inventory Turnover	2.07	2.35	2.39	2.88	3.29	2.78
Quick Ratio	0.96	1.27	1.72	1.47	1.84	1.79
Current Ratio	1.97	2.50	3.23	2.75	2.74	2.64
Return on Equity (ROE)	4.84%	0.28%	-0.52%	2.71%	10.12%	0.77%
Return on Assets (ROA)	2.13%	0.12%	-0.36%	1.78%	0.41%	0.06%
Return on Capital (ROIC)	2.37%	0.13%	-0.40%	2.08%	0.47%	0.07%
Return on Capital Employed (ROCE)	4.30%	0.20%	-0.70%	3.70%	0.80%	0.10%
Earnings Yield	3.53%	0.18%	-0.32%	1.13%	10.42%	0.87%
FCF Yield	-5.37%	-0.62%	1.58%	-1.93%	3.58%	4.29%
Dividend Yield	0.52%	0.45%	-	-	-	-
Payout Ratio	14.66%	252.41%	-	116.21%	7.23%	175.34%
Buyback Yield / Dilution	-1.25%	-	-	-	-	-13.07%
Total Shareholder Return	-0.74%	0.45%	-	-	-	-13.07%

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