TAEYANG 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	Mar '26 Mar 19, 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	57,001	51,826	49,756	60,663	63,290	71,490
Market Cap Growth	11.70%	4.16%	-17.98%	-4.15%	-11.47%	6.02%
Enterprise Value	-26,034	-28,481	-16,617	1,362	10,831	21,764
Last Close Price	7160.00	6510.00	5875.75	6943.29	6865.86	7476.43
PE Ratio	4.81	4.37	6.02	8.30	9.61	14.88
PS Ratio	0.41	0.37	0.33	0.39	0.36	0.48
PB Ratio	0.29	0.27	0.27	0.34	0.36	0.42
P/TBV Ratio	0.29	0.27	0.27	0.34	0.37	0.43
P/FCF Ratio	6.89	6.26	4.33	4.22	9.88	-
P/OCF Ratio	5.89	5.35	3.65	3.71	5.31	16.22
EV/Sales Ratio	-	-	-	0.01	0.06	0.14
EV/EBITDA Ratio	-	-	-	0.10	0.76	2.36
EV/EBIT Ratio	-	-	-	0.21	1.46	8.62
EV/FCF Ratio	-3.15	-	-	0.10	1.69	-
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.24	0.24	0.06	0.07	0.10	0.22
Debt / FCF Ratio	0.27	0.27	0.05	0.07	0.22	-
Net Debt / Equity Ratio	-0.43	-0.43	-0.42	-0.37	-0.32	-0.32
Net Debt / EBITDA Ratio	-9.13	-9.13	-8.36	-4.91	-3.92	-5.79
Net Debt / FCF Ratio	-10.04	-10.04	-6.77	-4.64	-8.77	58.33
Asset Turnover	0.63	0.63	0.70	0.74	0.83	0.73
Inventory Turnover	10.57	10.57	10.92	9.36	9.35	11.18
Quick Ratio	5.08	5.08	3.30	3.07	2.51	2.14
Current Ratio	5.71	5.71	3.73	3.58	3.10	2.66
Return on Equity (ROE)	6.27%	6.27%	4.56%	4.15%	3.85%	2.89%
Return on Assets (ROA)	0.68%	0.68%	0.62%	1.93%	2.20%	0.76%
Return on Invested Capital (ROIC)	1.68%	1.73%	1.69%	4.44%	4.73%	1.76%
Return on Capital Employed (ROCE)	1.20%	1.20%	1.10%	3.50%	4.10%	1.40%
Earnings Yield	20.79%	22.87%	16.61%	12.05%	10.40%	6.72%
FCF Yield	14.52%	15.96%	23.08%	23.70%	10.12%	-1.28%
Dividend Yield	2.79%	-	-	5.47%	4.37%	2.01%
Payout Ratio	13.43%	13.43%	36.61%	32.67%	18.14%	24.85%
Buyback Yield / Dilution	-0.00%	-0.00%	0.02%	-	-	-
Total Shareholder Return	2.79%	-0.00%	0.02%	5.47%	4.37%	2.01%

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