Tongyang Pile 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 17, 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	37,860	38,200	35,240	50,100	61,400	84,600
Market Cap Growth	4.07%	8.40%	-29.66%	-18.40%	-27.42%	32.19%
Enterprise Value	28,448	30,352	-23,528	-3,675	13,092	32,174
Last Close Price	1893.00	1910.00	1762.00	2505.00	3070.00	4230.00
PE Ratio	-	-	-	9.70	12.51	35.48
Forward PE	-	5.27	5.27	5.27	5.27	5.27
PS Ratio	0.63	0.68	0.62	0.71	0.85	1.22
PB Ratio	0.32	0.33	0.29	0.39	0.50	0.72
P/TBV Ratio	0.33	0.33	0.29	0.39	0.50	0.72
P/FCF Ratio	-	21.87	7.52	16.77	19.11	-
P/OCF Ratio	332.04	19.15	6.28	11.62	13.26	105.47
EV/Sales Ratio	0.48	0.54	-	-	0.18	0.46
EV/EBITDA Ratio	35.18	-	-	-	1.71	3.03
EV/EBIT Ratio	-	-	-	-	2.49	3.97
EV/FCF Ratio	-	17.38	-	-	4.08	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0
Debt / EBITDA Ratio	0.13	-	-	0.02	0.05	0.00
Debt / FCF Ratio	-	0.09	0.02	0.05	0.12	-
Net Debt / Equity Ratio	-0.08	-0.10	-0.08	-0.41	-0.41	-0.40
Net Debt / EBITDA Ratio	-11.64	4.20	4.13	-7.84	-6.51	-4.45
Net Debt / FCF Ratio	67.56	-6.37	-2.00	-17.72	-15.54	1401.21
Asset Turnover	0.48	0.45	0.43	0.54	0.57	0.56
Inventory Turnover	8.81	8.16	7.04	8.38	8.40	9.80
Quick Ratio	3.85	3.74	3.43	10.14	10.22	7.37
Current Ratio	4.87	4.63	13.39	11.09	11.27	8.24
Return on Equity (ROE)	-3.68%	-6.10%	-4.20%	4.12%	4.07%	2.04%
Return on Assets (ROA)	-0.55%	-2.37%	-2.11%	2.12%	2.57%	4.08%
Return on Invested Capital (ROIC)	-1.05%	-4.36%	-4.72%	4.78%	5.41%	11.59%
Return on Capital Employed (ROCE)	-0.90%	-4.10%	-3.60%	3.50%	4.30%	6.90%
Earnings Yield	-11.57%	-19.02%	-14.96%	10.31%	7.99%	2.82%
FCF Yield	-0.37%	4.57%	13.30%	5.96%	5.23%	-0.04%
Buyback Yield / Dilution	-0.47%	-0.14%	0.28%	-0.01%	0.05%	-0.13%