TN entertainment Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '26 Feb 20, 2026	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Market Capitalization	45,945	64,925	78,607	59,851	62,479	95,633
Market Cap Growth	28.00%	-17.41%	31.34%	-4.21%	-34.67%	6.06%
Enterprise Value	-	84,306	101,830	72,122	76,846	97,816
Last Close Price	1425.00	2420.00	2930.00	7250.00	10675.00	21000.00
PS Ratio	0.40	0.57	1.34	3.13	2.80	2.70
PB Ratio	0.60	0.84	0.99	2.31	4.14	2.85
P/TBV Ratio	3.68	5.20	5.93	2.34	4.64	2.91
P/FCF Ratio	5.31	7.50	-	-	-	-
P/OCF Ratio	4.38	6.19	33.44	-	-	-
EV/Sales Ratio	-	0.74	1.73	3.77	3.45	2.76
EV/EBITDA Ratio	-	13.88	64.15	-	-	-
EV/FCF Ratio	-	9.74	-	-	-	-
Debt / Equity Ratio	0.48	0.48	0.54	0.68	1.78	0.25
Debt / EBITDA Ratio	6.07	6.07	27.19	-	-	-
Debt / FCF Ratio	4.26	4.26	-	-	-	-
Net Debt / Equity Ratio	0.31	0.31	0.10	0.54	1.58	0.01
Net Debt / EBITDA Ratio	3.98	3.98	4.75	-1.18	-1.61	-1.31
Net Debt / FCF Ratio	2.79	2.79	-6.27	-0.87	-1.60	-0.04
Asset Turnover	-	-	0.57	0.38	0.43	-
Inventory Turnover	-	-	27.34	6.75	4.19	-
Quick Ratio	0.34	0.34	1.14	0.30	0.20	1.30
Current Ratio	0.50	0.50	1.43	0.51	0.43	2.15
Return on Equity (ROE)	-	-	-27.43%	-125.60%	-103.09%	-
Return on Assets (ROA)	-	-	-2.70%	-17.13%	-19.90%	-
Return on Capital Employed (ROCE)	-2.30%	-2.30%	-3.80%	-52.00%	-100.90%	-6.30%
Earnings Yield	-27.93%	-19.76%	-18.44%	-42.97%	-39.75%	-14.99%
FCF Yield	18.84%	13.33%	-1.53%	-26.73%	-23.94%	-5.61%
Buyback Yield / Dilution	-129.32%	-62.31%	-71.57%	-30.46%	-27.08%	-127.55%

Updated May 15, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.