d'Alba Global 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 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	2,955,889	1,820,727	-	-	-
Enterprise Value	2,832,380	1,683,743	-	-	-
Last Close Price	238500.00	147108.42	-	-	-
PE Ratio	37.77	23.03	-	-	-
Forward PE	24.14	16.30	-	-	-
PS Ratio	5.69	3.50	-	-	-
PB Ratio	14.89	9.17	-	-	-
P/TBV Ratio	14.92	9.19	-	-	-
P/FCF Ratio	43.35	26.70	-	-	-
P/OCF Ratio	43.16	26.59	-	-	-
PEG Ratio	0.22	0.16	-	-	-
EV/Sales Ratio	5.45	3.24	-	-	-
EV/EBITDA Ratio	27.54	16.37	-	-	-
EV/EBIT Ratio	27.91	16.59	-	-	-
EV/FCF Ratio	41.54	24.70	-	-	-
Debt / Equity Ratio	0.02	0.02	0.03	0.07	0.21
Debt / EBITDA Ratio	0.03	0.03	0.05	0.04	0.09
Debt / FCF Ratio	0.04	0.04	0.19	0.06	0.09
Net Debt / Equity Ratio	-0.62	-0.62	-0.50	-1.95	-3.01
Net Debt / EBITDA Ratio	-1.20	-1.20	-0.84	-1.21	-1.24
Net Debt / FCF Ratio	-1.81	-1.81	-3.42	-1.65	-1.35
Asset Turnover	2.66	2.66	2.89	3.42	-
Inventory Turnover	2.20	2.20	2.30	4.47	-
Quick Ratio	3.12	3.12	2.40	1.09	0.96
Current Ratio	4.46	4.46	4.10	1.44	1.22
Return on Equity (ROE)	52.59%	52.59%	25.15%	102.41%	-
Return on Assets (ROA)	32.40%	32.40%	34.94%	34.56%	-
Return on Invested Capital (ROIC)	109.94%	123.77%	201.69%	-	-
Return on Capital Employed (ROCE)	50.30%	50.30%	57.10%	120.60%	154.00%
Earnings Yield	2.67%	4.34%	-	-	-
FCF Yield	2.31%	3.74%	-	-	-
Payout Ratio	39.18%	39.18%	15.39%	17.43%	-
Buyback Yield / Dilution	-17.42%	-17.42%	-14.34%	-7.95%	-

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