DL Holdings CO., LTD. (KRX:000210)

DL Holdings 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	882,398	694,924	1,117,520	1,296,189	1,336,992	3,090,560
Market Cap Growth	11.75%	-37.82%	-13.78%	-3.05%	-56.74%	-6.53%
Enterprise Value	6,553,785	6,345,784	6,728,920	6,860,688	2,906,702	4,476,459
Last Close Price	40050.00	31600.00	49872.51	56331.82	57019.29	18158.00
PE Ratio	-	8.41	-	18.59	1.86	6.12
Forward PE	9.94	5.87	15.93	3.90	2.82	4.10
PS Ratio	0.16	0.12	0.22	0.25	0.57	1.97
PB Ratio	0.18	0.14	0.25	0.28	0.31	0.96
P/TBV Ratio	0.34	0.27	0.46	0.53	0.42	1.46
P/FCF Ratio	4.06	3.90	-	-	8.45	2.88
P/OCF Ratio	1.65	1.25	3.44	5.69	4.45	2.26
EV/Sales Ratio	1.22	1.13	1.34	1.33	1.23	2.86
EV/EBITDA Ratio	10.66	7.27	11.60	10.61	8.71	26.48
EV/EBIT Ratio	50.64	15.21	44.90	24.22	15.69	-
EV/FCF Ratio	30.17	35.59	-	-	18.36	4.17
Debt / Equity Ratio	1.15	1.25	1.27	1.17	0.68	0.74
Debt / EBITDA Ratio	7.49	6.83	9.95	8.33	8.88	14.10
Debt / FCF Ratio	25.95	33.42	-	-	18.74	2.22
Asset Turnover	0.45	0.46	0.42	0.51	0.21	0.12
Inventory Turnover	4.17	4.27	3.80	5.61	8.15	1.98
Quick Ratio	0.80	0.64	0.52	0.71	1.47	0.18
Current Ratio	1.44	1.09	0.90	1.27	1.71	0.87
Return on Equity (ROE)	-1.00%	2.04%	-2.65%	2.18%	16.20%	0.42%
Return on Assets (ROA)	1.40%	2.11%	0.78%	1.75%	1.05%	-0.10%
Return on Capital (ROIC)	1.61%	2.48%	0.92%	2.04%	1.79%	-0.17%
Return on Capital Employed (ROCE)	2.70%	4.20%	1.70%	2.90%	2.80%	-0.30%
Earnings Yield	-3.83%	12.86%	-11.94%	5.38%	53.88%	16.34%
FCF Yield	24.62%	25.66%	-25.44%	-10.56%	11.84%	34.78%
Dividend Yield	2.50%	3.16%	2.00%	1.77%	3.33%	16.13%
Payout Ratio	-	45.45%	-	96.82%	7.98%	11.90%
Buyback Yield / Dilution	-	-	0.00%	-9.58%	-	-20.49%
Total Shareholder Return	2.54%	3.16%	2.00%	-7.81%	3.33%	-4.36%

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