Dozn Co., Ltd. Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	264,026	271,569	-	-	-
Enterprise Value	108,711	152,926	-	-	-
Last Close Price	3675.00	3780.00	-	-	-
PE Ratio	21.24	24.65	-	-	-
Forward PE	-	18.44	-	-	-
PS Ratio	4.40	4.53	-	-	-
PB Ratio	3.59	3.69	-	-	-
P/TBV Ratio	3.99	4.10	-	-	-
P/FCF Ratio	4.29	4.41	-	-	-
P/OCF Ratio	4.23	4.36	-	-	-
EV/Sales Ratio	1.81	2.55	-	-	-
EV/EBITDA Ratio	6.31	9.04	-	-	-
EV/EBIT Ratio	7.80	11.22	-	-	-
EV/FCF Ratio	1.76	2.48	-	-	-
Debt / Equity Ratio	0.02	0.02	0.07	0.13	0.16
Debt / EBITDA Ratio	0.07	0.07	0.22	0.33	0.30
Debt / FCF Ratio	0.02	0.02	0.15	0.27	0.17
Net Debt / Equity Ratio	-2.12	-2.12	-1.88	-1.98	-2.83
Net Debt / EBITDA Ratio	-9.21	-9.21	-5.87	-4.87	-5.28
Net Debt / FCF Ratio	-2.53	-2.53	-4.01	-3.96	-2.98
Asset Turnover	0.39	0.39	0.59	0.50	-
Quick Ratio	1.38	1.38	1.21	1.18	1.16
Current Ratio	1.44	1.44	1.32	1.24	1.20
Return on Equity (ROE)	18.68%	18.68%	27.50%	46.11%	-
Return on Assets (ROA)	5.52%	5.52%	5.93%	7.98%	-
Return on Capital Employed (ROCE)	18.20%	18.20%	22.90%	31.10%	40.60%
Earnings Yield	4.17%	4.06%	-	-	-
FCF Yield	23.34%	22.69%	-	-	-
Payout Ratio	6.51%	6.51%	-	-	-
Buyback Yield / Dilution	-0.35%	-0.35%	-0.73%	-105.08%	-

Source: S&P Capital IQ. Standard template. Financial Sources.