TPC Mechatronics 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 2, 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	47,329	47,722	30,690	51,254	50,072	55,475
Market Cap Growth	43.57%	55.50%	-40.12%	2.36%	-9.74%	1.24%
Enterprise Value	79,246	79,659	57,398	80,270	79,738	76,519
Last Close Price	3015.00	3040.00	1947.92	3235.93	3181.30	3664.87
PE Ratio	-	-	-	-	1893.05	27.73
PS Ratio	0.55	0.55	0.36	0.60	0.53	0.64
PB Ratio	1.27	1.28	0.73	1.12	1.17	1.43
P/TBV Ratio	1.31	1.32	0.75	1.16	1.22	1.48
P/FCF Ratio	-	-	-	38.74	-	-
P/OCF Ratio	-	-	-	15.70	-	82.62
EV/Sales Ratio	0.92	0.92	0.66	0.93	0.85	0.88
EV/EBITDA Ratio	-	-	-	-	29.06	20.82
EV/EBIT Ratio	-	-	-	-	87.76	36.32
EV/FCF Ratio	-89.22	-	-	60.67	-	-
Debt / Equity Ratio	0.99	0.99	0.96	0.75	0.86	1.13
Debt / EBITDA Ratio	-	-	-	-	13.33	11.95
Debt / FCF Ratio	-	-	-	25.86	-	-
Net Debt / Equity Ratio	0.83	0.83	0.68	0.48	0.62	0.55
Net Debt / EBITDA Ratio	-168.19	-168.19	-58.59	-6.20	9.59	5.85
Net Debt / FCF Ratio	-34.78	-34.78	-4.66	16.66	-7.39	-51.92
Asset Turnover	0.79	0.79	0.76	0.76	0.84	0.80
Inventory Turnover	3.26	3.26	3.36	2.97	2.95	3.09
Quick Ratio	0.52	0.52	0.58	0.62	0.62	0.69
Current Ratio	0.97	0.97	0.98	1.05	1.15	1.09
Return on Equity (ROE)	-6.33%	-6.33%	-10.91%	-16.13%	0.72%	5.77%
Return on Assets (ROA)	-1.31%	-1.31%	-1.36%	-2.95%	0.50%	1.21%
Return on Invested Capital (ROIC)	-3.34%	-3.30%	-3.57%	-7.83%	1.40%	3.61%
Return on Capital Employed (ROCE)	-4.50%	-4.50%	-4.50%	-8.90%	1.60%	4.40%
Earnings Yield	-5.42%	-5.38%	-15.95%	-13.97%	0.05%	3.61%
FCF Yield	-1.88%	-1.86%	-20.15%	2.58%	-7.11%	-0.75%
Payout Ratio	-	-	-	-	2029.88%	24.58%
Buyback Yield / Dilution	-0.30%	-0.30%	0.05%	-1.22%	-7.42%	-7.13%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.