Tplex Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Feb '26 Feb 18, 2026	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Market Capitalization	76,626	30,202	24,565	25,322	33,146	35,598
Market Cap Growth	2.35%	22.95%	-2.99%	-23.60%	-6.89%	-8.71%
Enterprise Value	-	75,637	76,997	102,615	80,983	78,610
Last Close Price	3175.00	1653.18	1325.33	1346.80	1762.92	2088.59
PE Ratio	47.47	27.35	17.74	43.53	13.31	7.82
PS Ratio	0.82	0.32	0.24	0.23	0.27	0.26
PB Ratio	1.06	0.44	0.45	0.47	0.63	0.75
P/TBV Ratio	1.08	0.45	0.47	0.49	0.65	0.78
P/FCF Ratio	16.67	7.15	4.06	-	-	-
P/OCF Ratio	15.41	6.84	3.70	2.66	5.21	-
EV/Sales Ratio	-	0.81	0.75	0.94	0.67	0.57
EV/EBITDA Ratio	-	16.52	12.52	19.60	13.05	7.89
EV/EBIT Ratio	-	26.02	17.31	25.11	15.70	8.76
EV/FCF Ratio	-	17.90	12.73	-	-	-
Debt / Equity Ratio	0.66	0.68	0.97	1.46	1.41	1.13
Debt / EBITDA Ratio	10.69	10.14	8.63	15.01	12.09	5.41
Debt / FCF Ratio	10.36	10.98	8.78	-	-	-
Net Debt / Equity Ratio	0.54	0.60	0.85	1.35	1.29	0.99
Net Debt / EBITDA Ratio	8.82	9.00	7.54	13.83	11.01	4.73
Net Debt / FCF Ratio	8.54	9.75	7.67	-16.58	-3.26	-2.87
Asset Turnover	0.77	0.78	0.80	0.79	0.99	1.40
Inventory Turnover	3.37	3.60	3.83	3.85	4.24	5.16
Quick Ratio	1.27	1.31	1.29	0.89	1.07	1.05
Current Ratio	2.15	2.34	2.12	1.49	1.80	1.65
Return on Equity (ROE)	1.38%	1.27%	2.99%	1.20%	5.28%	10.22%
Return on Assets (ROA)	1.42%	1.51%	2.15%	1.84%	2.62%	5.65%
Return on Invested Capital (ROIC)	1.16%	1.83%	3.25%	2.90%	4.00%	8.46%
Return on Capital Employed (ROCE)	2.70%	2.90%	5.10%	4.10%	5.30%	13.60%
Earnings Yield	1.58%	3.66%	5.64%	2.30%	7.52%	12.78%
FCF Yield	6.00%	13.99%	24.63%	-17.24%	-63.23%	-46.08%
Dividend Yield	0.79%	-	-	-	-	-
Payout Ratio	62.59%	30.47%	-	61.29%	13.75%	9.04%
Buyback Yield / Dilution	-6.03%	-2.21%	0.08%	-6.44%	-17.25%	0.00%
Total Shareholder Return	-5.25%	-2.21%	0.08%	-6.44%	-17.25%	0.00%

Updated Nov 14, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.