DL Holdings CO., LTD. (KRX:000215)

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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	850,798	694,924	1,117,520	1,296,189	1,336,992	3,090,560
Market Cap Growth	-37.95%	-37.82%	-13.78%	-3.05%	-56.74%	-6.53%
Enterprise Value	6,680,269	6,345,784	6,728,920	6,860,688	2,906,702	4,476,459
Last Close Price	22350.00	19900.00	23476.10	30801.92	32625.66	8115.24
PE Ratio	22.23	8.41	-	18.59	1.86	6.12
PS Ratio	0.15	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	0.32	0.27	0.46	0.53	0.42	1.46
P/FCF Ratio	5.02	3.90	-	-	8.45	2.88
P/OCF Ratio	1.59	1.25	3.44	5.69	4.45	2.26
EV/Sales Ratio	1.19	1.13	1.34	1.33	1.23	2.86
EV/EBITDA Ratio	9.64	7.27	11.60	10.61	8.71	26.48
EV/EBIT Ratio	29.59	15.21	44.90	24.22	15.69	-
EV/FCF Ratio	39.40	35.59	-	-	18.36	4.17
Debt / Equity Ratio	1.29	1.25	1.27	1.17	0.68	0.74
Debt / EBITDA Ratio	7.52	6.83	9.95	8.33	8.88	14.10
Debt / FCF Ratio	36.28	33.42	-	-	18.74	2.22
Asset Turnover	0.44	0.46	0.42	0.51	0.21	0.12
Inventory Turnover	4.11	4.27	3.80	5.61	8.15	1.98
Quick Ratio	0.72	0.64	0.52	0.71	1.47	0.18
Current Ratio	1.22	1.09	0.90	1.27	1.71	0.87
Return on Equity (ROE)	0.92%	2.04%	-2.65%	2.18%	16.20%	0.42%
Return on Assets (ROA)	1.73%	2.11%	0.78%	1.75%	1.05%	-0.10%
Return on Capital (ROIC)	2.03%	2.48%	0.92%	2.04%	1.79%	-0.17%
Return on Capital Employed (ROCE)	3.40%	4.20%	1.70%	2.90%	2.80%	-
Earnings Yield	4.50%	12.86%	-11.94%	5.38%	53.88%	16.34%
FCF Yield	19.93%	25.66%	-25.44%	-10.56%	11.84%	34.78%
Dividend Yield	4.27%	5.03%	4.26%	3.25%	5.82%	36.10%
Payout Ratio	96.79%	45.45%	-	96.82%	7.98%	11.90%
Buyback Yield / Dilution	-	-	0.00%	-9.58%	-	-20.49%
Total Shareholder Return	4.27%	5.03%	4.26%	-6.34%	5.82%	15.61%

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