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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 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	107,836	102,996	104,516	126,576	163,120	165,136
Market Cap Growth	-3.81%	-1.45%	-17.43%	-22.40%	-1.22%	75.36%
Enterprise Value	195,035	199,584	162,235	139,050	175,796	186,562
Last Close Price	2785.00	2541.78	2761.56	3230.30	3966.85	3851.00
PE Ratio	-	-	3.46	4.70	1.75	2.59
PS Ratio	0.10	0.09	0.10	0.16	0.12	0.18
PB Ratio	0.41	0.39	0.37	0.51	0.78	1.36
P/TBV Ratio	0.47	0.45	0.45	0.62	0.83	1.46
P/FCF Ratio	-	-	51.54	-	1.93	-
P/OCF Ratio	3.56	3.40	3.28	-	1.24	-
EV/Sales Ratio	0.17	0.18	0.16	0.18	0.13	0.20
EV/EBITDA Ratio	9.89	10.19	3.09	3.05	1.42	2.24
EV/EBIT Ratio	81.51	87.76	4.20	3.88	1.51	2.36
EV/FCF Ratio	-10.63	-	80.01	-	2.08	-
Debt / Equity Ratio	0.57	0.57	0.40	0.31	0.36	0.56
Debt / EBITDA Ratio	7.77	7.77	2.11	1.68	0.61	0.81
Debt / FCF Ratio	-	-	54.61	-	0.89	-
Net Debt / Equity Ratio	0.28	0.28	0.08	-0.03	-0.20	0.30
Net Debt / EBITDA Ratio	3.79	3.79	0.45	-0.15	-0.33	0.44
Net Debt / FCF Ratio	-4.04	-4.04	11.62	0.18	-0.49	-1.14
Asset Turnover	2.04	2.04	2.20	1.95	3.77	4.15
Quick Ratio	0.85	0.85	1.15	1.24	1.45	0.96
Current Ratio	1.25	1.25	1.68	1.78	1.84	1.41
Return on Equity (ROE)	-1.85%	-1.85%	11.89%	11.85%	56.59%	70.59%
Return on Assets (ROA)	0.26%	0.26%	5.08%	5.67%	20.67%	21.91%
Return on Invested Capital (ROIC)	0.66%	0.71%	11.04%	13.36%	55.24%	55.63%
Return on Capital Employed (ROCE)	0.70%	0.70%	11.60%	13.40%	49.90%	58.40%
Earnings Yield	-4.99%	-5.22%	28.88%	21.29%	57.28%	38.56%
FCF Yield	-17.02%	-17.82%	1.94%	-29.44%	51.72%	-19.59%
Payout Ratio	-	-	9.85%	20.70%	1.59%	1.47%
Buyback Yield / Dilution	-22.18%	-22.18%	-1.02%	-7.74%	0.52%	-2.41%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.