TKG Aikang 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 2020	FY 2019	FY 2018
Period Ending	Jun '26 Jun 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	37,447	36,515	50,137	95,043	109,028	110,063
Market Cap Growth	-21.41%	-27.17%	-47.25%	-12.83%	-0.94%	-21.15%
Enterprise Value	73,148	71,651	8,644	58,384	84,970	100,215
Last Close Price	723.00	705.00	968.00	1835.00	2105.00	2125.00
PE Ratio	-	-	-	37.85	9.46	14.66
PS Ratio	0.53	0.56	0.86	1.61	1.53	1.70
PB Ratio	0.45	0.42	0.51	1.11	1.31	1.54
P/TBV Ratio	0.76	0.71	0.52	1.12	1.33	1.57
P/FCF Ratio	-	-	-	9.04	7.52	9.23
P/OCF Ratio	-	-	-	8.76	7.12	8.04
EV/Sales Ratio	1.04	1.11	0.15	0.99	1.19	1.54
EV/EBITDA Ratio	-	-	-	8.14	5.33	8.57
EV/EBIT Ratio	-	-	-	10.61	5.99	9.92
EV/FCF Ratio	-26.54	-	-	5.55	5.86	8.40
Debt / Equity Ratio	0.44	0.43	0.02	0.01	0.01	0.01
Debt / EBITDA Ratio	-	-	-	0.16	0.04	0.06
Debt / FCF Ratio	-	-	-	0.11	0.04	0.06
Net Debt / Equity Ratio	0.43	0.41	-0.21	-0.48	-0.37	-0.20
Net Debt / EBITDA Ratio	-4.35	-4.97	16.18	-5.71	-1.93	-1.21
Net Debt / FCF Ratio	-12.95	-18.99	4.49	-3.89	-2.12	-1.18
Asset Turnover	0.47	0.52	-	0.62	0.81	0.81
Inventory Turnover	4.03	4.97	-	10.15	10.40	7.26
Quick Ratio	0.77	0.88	3.21	5.52	4.50	3.05
Current Ratio	1.51	1.68	4.39	5.99	4.97	3.56
Return on Equity (ROE)	-13.95%	-12.48%	-	2.98%	14.90%	11.08%
Return on Assets (ROA)	-5.01%	-5.45%	-	3.60%	10.00%	7.87%
Return on Invested Capital (ROIC)	-9.89%	-10.87%	-6.03%	4.61%	20.08%	13.01%
Return on Capital Employed (ROCE)	-10.10%	-9.00%	-3.70%	6.30%	16.90%	14.10%
Earnings Yield	-33.62%	-31.57%	-3.86%	2.64%	10.57%	6.82%
FCF Yield	-7.36%	-5.12%	-9.13%	11.06%	13.30%	10.84%
Buyback Yield / Dilution	0.19%	0.93%	-0.94%	-	-	-0.01%