TC Materials 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	Feb '26 Feb 25, 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	220,743	15,266	14,703	-	-	-
Market Cap Growth	1342.66%	3.83%	-	-	-	-
Enterprise Value	203,109	21,023	33,813	-	-	-
Last Close Price	6300.00	3921.19	3776.63	-	-	-
PE Ratio	171.20	2.43	1.13	-	-	-
PS Ratio	0.74	0.05	0.06	-	-	-
PB Ratio	2.94	0.27	0.32	-	-	-
P/TBV Ratio	2.94	0.27	0.34	-	-	-
P/FCF Ratio	23.67	1.56	3.05	-	-	-
P/OCF Ratio	20.12	1.13	2.77	-	-	-
EV/Sales Ratio	0.68	0.07	0.13	-	-	-
EV/EBITDA Ratio	18.95	1.48	2.85	-	-	-
EV/EBIT Ratio	28.41	1.92	3.89	-	-	-
EV/FCF Ratio	21.78	2.15	7.01	-	-	-
Debt / Equity Ratio	0.08	0.09	0.29	0.67	0.50	0.52
Debt / EBITDA Ratio	0.52	0.36	1.12	3.85	4.56	19.83
Debt / FCF Ratio	0.60	0.53	2.76	-	88.65	-
Net Debt / Equity Ratio	-0.23	0.02	0.25	0.63	0.46	0.47
Net Debt / EBITDA Ratio	-1.64	0.08	0.97	3.58	4.22	17.67
Net Debt / FCF Ratio	-1.89	0.11	2.39	-5.96	81.87	-1.79
Asset Turnover	3.48	4.16	3.96	3.53	3.20	2.00
Inventory Turnover	13.82	14.49	14.29	14.00	12.71	9.12
Quick Ratio	2.34	1.27	0.93	0.63	1.13	1.42
Current Ratio	3.52	2.43	1.87	1.27	2.15	3.32
Return on Equity (ROE)	1.80%	12.14%	33.98%	3.63%	-0.74%	5.52%
Return on Assets (ROA)	5.23%	9.34%	8.53%	2.94%	1.11%	-2.48%
Return on Invested Capital (ROIC)	6.21%	14.34%	16.17%	4.12%	2.17%	-4.49%
Return on Capital Employed (ROCE)	9.30%	18.70%	17.50%	7.50%	2.20%	-4.50%
Earnings Yield	0.53%	41.09%	88.79%	-	-	-
FCF Yield	4.22%	64.06%	32.80%	-	-	-
Buyback Yield / Dilution	-8.10%	-7.59%	-906.12%	0.47%	-21.21%	-242.13%

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