TBC 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	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	59,557	77,236	92,645	104,935	131,877	103,044
Market Cap Growth	-20.85%	-16.63%	-11.71%	-20.43%	27.98%	-9.92%
Enterprise Value	-19,816	13,299	37,232	37,527	79,628	41,989
Last Close Price	630.00	802.57	949.83	1056.52	1309.93	1013.21
PE Ratio	15.50	20.31	14.96	21.30	28.49	27.35
PS Ratio	1.38	1.92	2.13	2.47	3.08	2.92
PB Ratio	0.46	0.60	0.73	0.86	1.13	0.91
P/TBV Ratio	0.46	0.60	0.73	0.86	1.13	0.91
P/FCF Ratio	6.16	7.61	484.58	-	27.15	18.28
P/OCF Ratio	5.65	7.29	54.11	-	15.10	16.22
EV/Sales Ratio	-	0.33	0.86	0.88	1.86	1.19
EV/EBITDA Ratio	-	4.83	6.92	7.09	13.98	10.45
EV/EBIT Ratio	-	9.10	9.00	9.26	17.94	15.61
EV/FCF Ratio	-2.05	1.31	194.74	-	16.40	7.45
Debt / Equity Ratio	-	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	0.13	0.08	0.05	0.05	0.07
Debt / FCF Ratio	-	0.04	2.17	-	0.06	0.05
Net Debt / Equity Ratio	-0.61	-0.51	-0.48	-0.50	-0.50	-0.52
Net Debt / EBITDA Ratio	-26.63	-23.83	-11.31	-11.52	-10.24	-14.78
Net Debt / FCF Ratio	-8.21	-6.47	-318.03	19.58	-12.01	-10.54
Asset Turnover	0.32	0.30	0.33	0.33	0.35	0.29
Inventory Turnover	-	-	-	-	-	11828.62
Quick Ratio	15.54	11.94	10.95	11.98	8.38	14.76
Current Ratio	16.79	12.56	11.93	12.84	9.32	16.08
Return on Equity (ROE)	3.03%	2.99%	5.00%	4.13%	4.02%	3.36%
Return on Assets (ROA)	0.77%	0.68%	1.97%	1.98%	2.25%	1.39%
Return on Invested Capital (ROIC)	2.60%	1.84%	5.25%	5.33%	6.21%	4.33%
Return on Capital Employed (ROCE)	1.30%	1.10%	3.30%	3.30%	3.70%	2.30%
Earnings Yield	6.53%	4.92%	6.69%	4.70%	3.51%	3.66%
FCF Yield	16.23%	13.14%	0.21%	-2.97%	3.68%	5.47%
Dividend Yield	1.75%	1.37%	1.90%	1.42%	0.99%	0.99%
Payout Ratio	26.74%	44.75%	22.89%	24.94%	20.43%	40.14%
Buyback Yield / Dilution	-1.92%	-	-	-	-	-
Total Shareholder Return	-0.17%	1.37%	1.90%	1.42%	0.99%	0.99%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.