TOPTEC Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	153,940	165,782	276,393	235,312	334,050	443,238
Market Cap Growth	-5.27%	-40.02%	17.46%	-29.56%	-24.63%	27.46%
Enterprise Value	17,769	50,403	263,697	173,296	258,905	376,712
Last Close Price	4225.00	4454.01	7279.51	5950.96	8319.80	11039.22
PE Ratio	-	4.67	4.82	16.13	-	41.99
Forward PE	-	5.88	5.88	5.88	5.88	5.88
PS Ratio	0.72	0.35	0.46	0.68	2.03	1.38
PB Ratio	0.39	0.40	0.70	0.71	1.04	1.09
P/TBV Ratio	0.40	0.41	0.73	0.76	1.14	1.23
P/FCF Ratio	7.89	1.33	-	-	-	-
P/OCF Ratio	6.80	1.31	-	19.77	-	-
EV/Sales Ratio	0.08	0.11	0.44	0.50	1.57	1.17
EV/EBITDA Ratio	178.23	2.89	3.60	7.46	-	9.88
EV/EBIT Ratio	-	4.04	3.82	9.65	-	13.05
EV/FCF Ratio	0.91	0.40	-	-	-	-
Debt / Equity Ratio	0.20	0.21	0.35	0.14	0.06	0.08
Debt / EBITDA Ratio	798.04	5.05	1.88	1.93	-	0.84
Debt / FCF Ratio	4.08	0.71	-	-	-	-
Net Debt / Equity Ratio	-0.36	-0.32	-0.04	-0.21	-0.28	-0.26
Net Debt / EBITDA Ratio	-1425.11	-7.73	-0.23	-3.02	1.16	-2.80
Net Debt / FCF Ratio	-7.29	-1.08	0.26	2.71	2.65	2.70
Asset Turnover	0.35	0.68	0.96	0.78	0.38	0.70
Inventory Turnover	2.02	3.60	4.15	4.32	2.86	3.75
Quick Ratio	1.70	1.80	1.04	1.51	1.85	2.73
Current Ratio	2.30	2.34	1.64	2.22	2.98	4.28
Return on Equity (ROE)	-2.00%	8.07%	13.33%	1.84%	-29.23%	3.69%
Return on Assets (ROA)	-0.52%	1.12%	6.87%	2.55%	-12.79%	3.91%
Return on Invested Capital (ROIC)	-1.95%	2.85%	14.74%	3.08%	-33.85%	10.45%
Return on Capital Employed (ROCE)	-1.20%	2.90%	16.60%	5.20%	-27.50%	7.00%
Earnings Yield	-2.16%	21.41%	20.74%	6.20%	-22.39%	2.38%
FCF Yield	12.67%	75.30%	-23.70%	-11.01%	-10.31%	-8.93%
Dividend Yield	3.61%	3.37%	4.12%	1.68%	-	0.91%
Payout Ratio	-	30.79%	6.29%	-	-	32.97%
Buyback Yield / Dilution	14.53%	-3.00%	-9.71%	-	-0.35%	-3.17%
Total Shareholder Return	18.28%	0.36%	-5.59%	1.68%	-0.35%	-2.26%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.