Taewoong Logistics 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 26, 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	113,257	104,516	126,576	163,120	165,136	94,169
Market Cap Growth	6.70%	-17.43%	-22.40%	-1.22%	75.36%	9.04%
Enterprise Value	200,456	162,235	139,050	175,796	186,562	87,216
Last Close Price	2925.00	2890.00	3380.55	4151.35	4030.12	2342.60
PE Ratio	-	3.46	4.70	1.75	2.59	12.00
PS Ratio	0.10	0.10	0.16	0.12	0.18	0.28
PB Ratio	0.43	0.37	0.51	0.78	1.36	1.59
P/TBV Ratio	0.49	0.45	0.62	0.83	1.46	1.83
P/FCF Ratio	-	51.54	-	1.93	-	-
P/OCF Ratio	3.74	3.28	-	1.24	-	18.07
EV/Sales Ratio	0.18	0.16	0.18	0.13	0.20	0.26
EV/EBITDA Ratio	10.17	3.09	3.05	1.42	2.24	5.23
EV/EBIT Ratio	83.77	4.20	3.88	1.51	2.36	5.95
EV/FCF Ratio	-10.92	80.01	-	2.08	-	-
Debt / Equity Ratio	0.53	0.40	0.31	0.36	0.56	0.21
Debt / EBITDA Ratio	4.78	2.11	1.68	0.61	0.81	0.73
Debt / FCF Ratio	-	54.61	-	0.89	-	-
Net Debt / Equity Ratio	0.32	0.10	-0.03	-0.20	0.30	-0.03
Net Debt / EBITDA Ratio	2.83	0.51	-0.15	-0.33	0.44	-0.10
Net Debt / FCF Ratio	-6.67	13.30	0.18	-0.49	-1.14	0.42
Asset Turnover	2.16	2.20	1.95	3.77	4.15	3.25
Quick Ratio	0.82	1.13	1.24	1.45	0.96	1.06
Current Ratio	1.28	1.68	1.78	1.84	1.41	1.54
Return on Equity (ROE)	2.66%	11.89%	11.85%	56.59%	70.59%	15.80%
Return on Assets (ROA)	1.51%	5.08%	5.67%	20.67%	21.91%	8.72%
Return on Invested Capital (ROIC)	2.33%	10.98%	13.36%	55.24%	55.63%	21.59%
Return on Capital Employed (ROCE)	4.20%	11.60%	13.40%	49.90%	58.40%	23.10%
Earnings Yield	-4.75%	28.88%	21.29%	57.28%	38.56%	8.33%
FCF Yield	-16.21%	1.94%	-29.44%	51.72%	-19.59%	-4.41%
Dividend Yield	3.42%	3.46%	-	-	-	-
Payout Ratio	-	9.85%	20.70%	1.59%	1.47%	10.72%
Buyback Yield / Dilution	-6.59%	-5.16%	-7.74%	0.52%	-2.41%	-12.55%
Total Shareholder Return	-3.17%	-1.70%	-7.74%	0.52%	-2.41%	-12.55%

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