Tokai Carbon Korea 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 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	2,783,231	1,631,717	827,758	1,299,428	1,104,455	1,733,738
Market Cap Growth	149.80%	97.13%	-36.30%	17.65%	-36.30%	18.52%
Enterprise Value	2,495,411	1,378,208	572,046	1,096,888	883,623	1,563,425
Last Close Price	253500.00	142200.00	70205.57	107989.93	90789.81	140086.34
PE Ratio	36.87	23.34	11.50	21.22	11.74	21.17
PS Ratio	8.74	5.42	3.00	5.73	3.46	6.40
PB Ratio	5.27	3.14	1.60	2.84	2.65	5.11
P/TBV Ratio	5.29	3.16	1.61	2.85	2.66	5.14
P/FCF Ratio	40.06	24.69	10.24	-	16.13	22.25
P/OCF Ratio	37.27	23.12	9.36	31.83	10.62	18.95
EV/Sales Ratio	7.84	4.57	2.08	4.84	2.77	5.77
EV/EBITDA Ratio	24.14	14.08	5.97	13.41	6.26	13.48
EV/EBIT Ratio	28.05	16.43	7.08	16.44	6.96	15.12
EV/FCF Ratio	35.92	20.86	7.07	-	12.90	20.07
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.01	0.00	0.01
Debt / FCF Ratio	0.01	0.01	0.01	-	0.01	0.01
Net Debt / Equity Ratio	-0.55	-0.54	-0.55	-0.49	-0.60	-0.60
Net Debt / EBITDA Ratio	-2.78	-2.86	-2.97	-2.74	-1.77	-1.75
Net Debt / FCF Ratio	-4.14	-4.24	-3.52	33.91	-3.64	-2.60
Asset Turnover	0.55	0.53	0.52	0.46	0.73	0.78
Inventory Turnover	2.68	2.49	2.55	2.32	3.96	4.49
Quick Ratio	6.19	7.32	7.53	7.60	4.66	4.90
Current Ratio	7.62	9.27	9.10	9.51	5.51	5.64
Return on Equity (ROE)	14.57%	13.50%	14.77%	14.00%	24.87%	26.85%
Return on Assets (ROA)	9.62%	9.27%	9.53%	8.54%	18.25%	18.51%
Return on Invested Capital (ROIC)	28.70%	27.26%	27.51%	27.02%	61.38%	59.25%
Return on Capital Employed (ROCE)	16.70%	16.00%	15.60%	14.50%	30.40%	30.30%
Earnings Yield	2.71%	4.28%	8.70%	4.71%	8.52%	4.72%
FCF Yield	2.50%	4.05%	9.77%	-0.51%	6.20%	4.49%
Payout Ratio	21.80%	23.55%	19.46%	32.41%	17.75%	15.68%
Buyback Yield / Dilution	-	2.45%	-	-	-	-