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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 10, 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	239,313	142,257	15,266	14,703	-	-
Market Cap Growth	17.71%	831.86%	3.83%	-	-	-
Enterprise Value	261,892	124,623	21,023	33,813	-	-
Last Close Price	6830.00	4060.00	3921.19	3776.63	-	-
PE Ratio	50.01	84.95	2.43	1.13	-	-
PS Ratio	0.72	0.48	0.05	0.06	-	-
PB Ratio	2.89	1.83	0.27	0.32	-	-
P/TBV Ratio	2.90	1.83	0.27	0.34	-	-
P/FCF Ratio	-	-	1.56	3.05	-	-
P/OCF Ratio	-	35.21	1.13	2.77	-	-
EV/Sales Ratio	0.79	0.42	0.07	0.13	-	-
EV/EBITDA Ratio	19.19	12.44	1.48	2.85	-	-
EV/EBIT Ratio	24.23	18.33	1.92	3.89	-	-
EV/FCF Ratio	-	-	2.15	7.01	-	-
Debt / Equity Ratio	0.32	0.34	0.09	0.29	0.67	0.50
Debt / EBITDA Ratio	1.92	2.62	0.36	1.12	3.85	4.56
Debt / FCF Ratio	-	-	0.53	2.76	-	88.65
Net Debt / Equity Ratio	0.27	0.14	0.02	0.25	0.63	0.46
Net Debt / EBITDA Ratio	1.66	1.07	0.08	0.97	3.58	4.22
Net Debt / FCF Ratio	-0.61	-0.41	0.11	2.39	-5.96	81.87
Asset Turnover	3.27	3.03	4.16	3.96	3.53	3.20
Inventory Turnover	11.69	13.27	14.49	14.29	14.00	12.71
Quick Ratio	1.20	1.56	1.27	0.93	0.63	1.13
Current Ratio	2.40	2.46	2.43	1.87	1.27	2.15
Return on Equity (ROE)	6.62%	2.48%	12.14%	33.98%	3.63%	-0.74%
Return on Assets (ROA)	6.63%	4.31%	9.34%	8.53%	2.94%	1.11%
Return on Invested Capital (ROIC)	8.44%	6.79%	14.34%	16.17%	4.12%	2.17%
Return on Capital Employed (ROCE)	10.80%	7.10%	18.70%	17.50%	7.50%	2.20%
Earnings Yield	1.96%	1.18%	41.09%	88.79%	-	-
FCF Yield	-15.33%	-18.30%	64.06%	32.80%	-	-
Buyback Yield / Dilution	0.28%	-10.41%	-7.59%	-906.12%	0.47%	-21.21%