Taewoong 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	FY 2021
Period Ending	Jun '26 Jun 12, 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	646,238	515,190	237,888	339,925	196,072	250,092
Market Cap Growth	125.40%	116.57%	-30.02%	73.37%	-21.60%	-19.87%
Enterprise Value	692,849	610,480	321,954	483,911	366,326	407,239
Last Close Price	32300.00	25750.00	11890.00	16990.00	9800.00	12500.00
PE Ratio	79.18	95.15	9.64	9.95	358.25	35.00
PS Ratio	1.83	1.47	0.62	0.77	0.50	0.78
PB Ratio	1.05	0.85	0.39	0.66	0.41	0.53
P/TBV Ratio	1.05	0.85	0.39	0.66	0.41	0.53
P/FCF Ratio	31.12	109.69	5.50	29.78	42.77	10.36
P/OCF Ratio	13.10	18.52	3.57	17.05	21.36	8.98
EV/Sales Ratio	1.97	1.75	0.83	1.09	0.93	1.26
EV/EBITDA Ratio	26.05	24.86	7.58	8.16	16.48	17.01
EV/EBIT Ratio	100.59	120.30	14.11	12.24	125.09	80.21
EV/FCF Ratio	33.37	129.98	7.44	42.39	79.90	16.86
Debt / Equity Ratio	0.13	0.14	0.15	0.27	0.33	0.40
Debt / EBITDA Ratio	3.01	3.58	2.12	2.30	7.16	7.94
Debt / FCF Ratio	3.85	18.74	2.08	11.96	34.78	7.87
Net Debt / Equity Ratio	0.08	0.11	0.11	0.21	0.24	0.27
Net Debt / EBITDA Ratio	1.75	2.63	1.59	1.81	5.24	5.28
Net Debt / FCF Ratio	2.25	13.75	1.56	9.42	25.41	5.23
Asset Turnover	0.43	0.43	0.50	0.59	0.52	0.41
Inventory Turnover	2.57	2.81	2.79	2.95	3.00	2.39
Quick Ratio	1.12	1.19	1.87	1.96	1.79	1.88
Current Ratio	1.89	1.96	3.17	3.33	3.09	2.97
Return on Equity (ROE)	1.34%	0.89%	4.42%	6.87%	0.11%	-
Return on Assets (ROA)	0.52%	0.39%	1.83%	3.29%	0.24%	-
Return on Invested Capital (ROIC)	0.91%	0.66%	3.53%	6.49%	0.49%	0.79%
Return on Capital Employed (ROCE)	1.00%	0.80%	3.20%	6.10%	0.40%	0.80%
Earnings Yield	1.26%	1.05%	10.38%	10.05%	0.28%	2.86%
FCF Yield	3.21%	0.91%	18.19%	3.36%	2.34%	9.66%
Buyback Yield / Dilution	-	-	-	-	0.03%	-0.03%