TEMC CNS 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	Apr '26 Apr 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	80,816	64,206	44,973	124,915	129,003	161,901
Market Cap Growth	67.40%	42.77%	-64.00%	-3.17%	-20.32%	-9.46%
Enterprise Value	82,455	57,787	51,315	118,653	133,038	138,424
Last Close Price	8320.00	6610.00	4581.55	12322.74	12545.07	15188.02
PE Ratio	19.00	15.27	4.75	9.62	8.94	12.15
Forward PE	-	9.53	9.53	9.53	9.53	9.53
PS Ratio	0.48	0.38	0.23	0.89	0.78	1.72
PB Ratio	0.70	0.55	0.39	1.15	1.25	1.81
P/TBV Ratio	0.82	0.65	0.47	1.42	1.65	1.97
P/FCF Ratio	6.12	4.87	32.83	-	4.27	58.69
P/OCF Ratio	4.64	3.69	4.75	-	3.47	44.38
EV/Sales Ratio	0.49	0.34	0.27	0.85	0.81	1.47
EV/EBITDA Ratio	5.00	3.51	3.85	5.87	4.97	7.34
EV/EBIT Ratio	9.13	6.42	8.65	8.92	5.84	8.64
EV/FCF Ratio	6.25	4.38	37.47	-	4.41	50.18
Debt / Equity Ratio	0.16	0.16	0.19	0.14	0.14	0.02
Debt / EBITDA Ratio	1.15	1.15	1.60	0.72	0.53	0.10
Debt / FCF Ratio	1.44	1.44	15.54	-	0.47	0.68
Net Debt / Equity Ratio	-0.02	-0.02	0.03	0.01	-0.22	-0.20
Net Debt / EBITDA Ratio	-0.16	-0.16	0.23	0.07	-0.83	-0.94
Net Debt / FCF Ratio	-0.20	-0.20	2.28	-0.11	-0.74	-6.43
Asset Turnover	1.02	1.02	1.10	0.85	1.31	0.88
Inventory Turnover	9.27	9.27	3.49	2.19	8.61	7.51
Quick Ratio	0.91	0.91	0.58	0.54	1.68	2.50
Current Ratio	1.97	1.97	2.18	1.62	2.35	2.98
Return on Equity (ROE)	3.69%	3.69%	7.81%	11.32%	16.34%	17.18%
Return on Assets (ROA)	3.42%	3.42%	2.10%	5.05%	11.27%	9.42%
Return on Invested Capital (ROIC)	5.10%	4.80%	4.15%	10.91%	23.80%	19.47%
Return on Capital Employed (ROCE)	7.70%	7.70%	5.10%	11.80%	21.80%	17.80%
Earnings Yield	5.20%	6.55%	21.07%	10.39%	11.19%	8.23%
FCF Yield	16.33%	20.55%	3.05%	-10.04%	23.40%	1.70%
Payout Ratio	34.65%	34.65%	20.50%	31.38%	20.16%	23.73%
Buyback Yield / Dilution	1.21%	1.21%	-0.09%	-0.07%	1.48%	0.39%

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