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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 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	147,382	166,511	165,782	276,393	235,312	334,050
Market Cap Growth	-0.74%	0.44%	-40.02%	17.46%	-29.56%	-24.63%
Enterprise Value	30,375	30,339	50,403	263,697	173,296	258,905
Last Close Price	4045.00	4570.00	4454.01	7279.51	5950.96	8319.80
PE Ratio	-	-	4.67	4.82	16.13	-
Forward PE	-	5.88	5.88	5.88	5.88	5.88
PS Ratio	0.86	0.97	0.35	0.46	0.68	2.03
PB Ratio	0.38	0.43	0.40	0.70	0.71	1.04
P/TBV Ratio	0.39	0.44	0.41	0.73	0.76	1.14
P/FCF Ratio	-	-	1.33	-	-	-
P/OCF Ratio	-	-	1.31	-	19.77	-
EV/Sales Ratio	0.18	0.18	0.11	0.44	0.50	1.57
EV/EBITDA Ratio	6.21	6.31	2.89	3.60	7.46	-
EV/EBIT Ratio	-	-	4.04	3.82	9.65	-
EV/FCF Ratio	-2.57	-	0.40	-	-	-
Debt / Equity Ratio	0.18	0.18	0.21	0.35	0.14	0.06
Debt / EBITDA Ratio	14.19	14.19	5.05	1.88	1.93	-
Debt / FCF Ratio	-	-	0.71	-	-	-
Net Debt / Equity Ratio	-0.31	-0.31	-0.32	-0.04	-0.21	-0.28
Net Debt / EBITDA Ratio	-25.06	-25.06	-7.73	-0.23	-3.02	1.16
Net Debt / FCF Ratio	10.18	10.18	-1.08	0.26	2.71	2.65
Asset Turnover	0.29	0.29	0.68	0.96	0.78	0.38
Inventory Turnover	2.05	2.05	3.60	4.15	4.32	2.86
Quick Ratio	1.33	1.33	1.80	1.04	1.51	1.85
Current Ratio	2.38	2.38	2.34	1.64	2.22	2.98
Return on Equity (ROE)	-5.13%	-5.13%	8.07%	13.33%	1.84%	-29.23%
Return on Assets (ROA)	-0.04%	-0.04%	1.12%	6.87%	2.55%	-12.79%
Return on Invested Capital (ROIC)	-0.16%	-0.15%	2.85%	14.74%	3.08%	-33.85%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	2.90%	16.60%	5.20%	-27.50%
Earnings Yield	-10.01%	-8.86%	21.41%	20.74%	6.20%	-22.39%
FCF Yield	-8.03%	-7.11%	75.30%	-23.70%	-11.01%	-10.31%
Dividend Yield	3.71%	-	-	4.12%	1.68%	-
Payout Ratio	-	-	30.79%	6.29%	-	-
Buyback Yield / Dilution	5.40%	5.40%	2.60%	-9.71%	-	-0.35%
Total Shareholder Return	9.18%	5.40%	2.60%	-5.59%	1.68%	-0.35%

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