TPC Co., Ltd. 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 28, 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	20,535	20,625	21,764	32,984	32,646	51,309
Market Cap Growth	0.39%	-5.23%	-34.02%	1.04%	-36.37%	68.14%
Enterprise Value	-14,968	31,010	33,848	44,704	48,231	70,145
Last Close Price	1821.00	1829.00	1930.00	2925.00	2895.00	4501.77
PE Ratio	1.09	-	14.45	-	-	-
PS Ratio	0.26	0.26	0.27	0.42	0.40	0.64
PB Ratio	0.25	0.22	0.23	0.42	0.40	0.65
P/TBV Ratio	0.26	0.32	0.33	0.55	0.53	0.83
P/FCF Ratio	-	50.72	-	15.79	-	40.21
P/OCF Ratio	12.75	10.68	6.22	8.54	-	14.31
EV/Sales Ratio	-	0.39	0.42	0.56	0.59	0.87
EV/EBITDA Ratio	-	61.05	12.31	44.24	21.80	16.61
EV/EBIT Ratio	-	-	-	-	-	149.16
EV/FCF Ratio	12.93	76.25	-	21.40	-	54.97
Debt / Equity Ratio	0.19	0.17	0.09	0.24	0.23	0.36
Debt / EBITDA Ratio	13.51	31.10	3.18	18.68	8.51	6.83
Debt / FCF Ratio	-	38.85	-	9.04	-	22.62
Net Debt / Equity Ratio	-0.44	-0.24	-0.18	-0.13	-0.03	-0.11
Net Debt / EBITDA Ratio	-30.81	-43.69	-6.13	-10.43	-1.21	-2.10
Net Debt / FCF Ratio	31.02	-54.56	13.96	-5.04	0.44	-6.94
Asset Turnover	0.71	0.67	0.70	0.67	0.65	0.63
Inventory Turnover	5.03	4.99	4.66	4.35	4.29	4.71
Quick Ratio	2.25	1.78	2.20	1.20	1.15	1.20
Current Ratio	2.69	2.25	3.04	1.60	1.71	1.56
Return on Equity (ROE)	21.73%	-0.40%	-0.36%	-7.96%	2.75%	-6.65%
Return on Assets (ROA)	-1.48%	-1.73%	-0.49%	-1.49%	-0.80%	0.23%
Return on Invested Capital (ROIC)	-3.49%	-4.42%	0.95%	-3.82%	-2.15%	0.60%
Return on Capital Employed (ROCE)	-3.20%	-3.40%	-0.90%	-3.50%	-1.80%	0.50%
Earnings Yield	91.62%	-2.31%	6.92%	-5.81%	-4.54%	-3.36%
FCF Yield	-5.64%	1.97%	-5.55%	6.33%	-18.70%	2.49%
Buyback Yield / Dilution	-0.14%	-0.32%	0.32%	-	-0.11%	-3.57%