DL E&C 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
Period Ending	Jun '25 Jun 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,101,610	1,298,341	1,439,475	1,397,528	2,448,265
Market Cap Growth	15.37%	-9.80%	3.00%	-42.92%	-
Enterprise Value	1,147,832	362,784	1,066,128	607,637	1,951,739
Last Close Price	52300.00	32150.00	35449.17	32734.12	56142.99
PE Ratio	10.00	6.28	7.66	3.38	4.24
Forward PE	5.98	5.00	4.29	2.85	3.77
PS Ratio	0.26	0.16	0.18	0.19	0.32
PB Ratio	0.43	0.27	0.30	0.30	0.54
P/TBV Ratio	0.43	0.27	0.30	0.32	0.59
P/FCF Ratio	-	7.57	6.57	10.02	4.34
P/OCF Ratio	-	6.91	6.22	9.20	4.22
EV/Sales Ratio	0.14	0.04	0.13	0.08	0.26
EV/EBITDA Ratio	3.67	1.33	2.79	1.07	1.95
EV/EBIT Ratio	4.89	1.92	3.63	1.26	2.12
EV/FCF Ratio	-30.81	2.12	4.87	4.36	3.46
Debt / Equity Ratio	0.24	0.24	0.27	0.26	0.26
Debt / EBITDA Ratio	4.00	4.22	3.32	2.16	1.16
Debt / FCF Ratio	-	6.74	5.79	8.82	2.05
Asset Turnover	0.84	0.87	0.87	0.85	-
Inventory Turnover	7.95	8.04	8.05	7.33	-
Quick Ratio	0.96	0.95	0.94	1.03	0.99
Current Ratio	1.54	1.55	1.54	1.68	1.70
Return on Equity (ROE)	4.83%	4.77%	4.27%	9.39%	-
Return on Assets (ROA)	1.37%	1.24%	2.01%	3.42%	-
Return on Capital (ROIC)	2.22%	1.96%	3.07%	5.22%	-
Return on Capital Employed (ROCE)	3.60%	3.20%	5.30%	8.40%	16.60%
Earnings Yield	9.96%	17.66%	13.05%	29.56%	23.57%
FCF Yield	-1.77%	13.21%	15.22%	9.98%	23.05%
Dividend Yield	0.95%	-	1.41%	3.06%	2.40%
Payout Ratio	10.33%	9.46%	23.56%	15.48%	0.76%
Buyback Yield / Dilution	3.52%	3.40%	2.12%	0.71%	-
Total Shareholder Return	4.37%	3.40%	3.53%	3.77%	2.40%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.