Tae Kwang 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	FY 2021
Period Ending	Apr '26 Apr 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,206,707	561,319	456,815	381,024	416,463	280,660
Market Cap Growth	93.57%	22.88%	19.89%	-8.51%	48.39%	41.64%
Enterprise Value	1,068,719	444,428	388,376	312,719	368,699	234,127
Last Close Price	46650.00	21700.00	17239.51	14179.78	15311.08	10210.72
PE Ratio	18.89	8.79	10.17	6.92	11.64	18.44
PS Ratio	4.06	1.89	1.71	1.22	1.67	1.52
PB Ratio	1.80	0.84	0.75	0.66	0.79	0.62
P/TBV Ratio	2.04	0.95	0.87	0.78	0.95	0.71
P/FCF Ratio	240.59	111.92	9.94	11.17	10.64	11.73
P/OCF Ratio	62.31	28.99	7.71	7.01	8.99	6.80
EV/Sales Ratio	3.60	1.50	1.46	1.00	1.48	1.26
EV/EBITDA Ratio	21.01	8.74	7.76	4.67	6.80	10.36
EV/EBIT Ratio	27.59	11.47	9.74	5.42	8.13	17.30
EV/FCF Ratio	213.08	88.61	8.45	9.16	9.41	9.79
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.06	0.06	0.06	0.04	0.04	0.35
Debt / FCF Ratio	0.65	0.65	0.06	0.08	0.06	0.33
Net Debt / Equity Ratio	-0.27	-0.27	-0.19	-0.19	-0.20	-0.10
Net Debt / EBITDA Ratio	-3.60	-3.60	-2.33	-1.64	-1.92	-2.07
Net Debt / FCF Ratio	-36.49	-36.49	-2.53	-3.21	-2.66	-1.95
Asset Turnover	0.42	0.42	0.42	0.51	0.45	0.38
Inventory Turnover	1.54	1.54	1.58	1.75	1.39	1.17
Quick Ratio	4.93	4.93	5.30	5.22	3.42	3.87
Current Ratio	7.88	7.88	8.95	8.92	5.96	8.16
Return on Equity (ROE)	10.24%	10.24%	7.79%	10.57%	7.53%	4.23%
Return on Assets (ROA)	3.46%	3.46%	3.87%	5.91%	5.16%	1.75%
Return on Invested Capital (ROIC)	5.99%	6.01%	6.63%	10.72%	8.63%	2.93%
Return on Capital Employed (ROCE)	5.60%	5.60%	6.40%	9.70%	8.40%	2.80%
Earnings Yield	5.29%	11.38%	9.83%	14.46%	8.59%	5.42%
FCF Yield	0.42%	0.89%	10.06%	8.96%	9.40%	8.53%
Dividend Yield	0.58%	1.15%	1.45%	1.20%	1.11%	0.98%
Payout Ratio	21.67%	21.67%	9.79%	7.98%	7.23%	8.50%
Total Shareholder Return	0.61%	1.15%	1.45%	1.20%	1.11%	0.98%

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