Twim Corp. Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	48,505	49,010	91,315	109,881	197,728	-
Market Cap Growth	-11.22%	-46.33%	-16.90%	-44.43%	-	-
Enterprise Value	28,803	22,039	70,358	70,550	165,962	-
Last Close Price	6920.00	6485.92	11157.08	13278.13	23452.28	-
PE Ratio	-	29.84	30.68	-	88.94	-
PS Ratio	1.81	1.67	2.65	5.62	9.15	-
PB Ratio	0.76	0.74	1.38	1.67	2.64	-
P/TBV Ratio	0.76	0.75	1.38	1.67	2.64	-
P/FCF Ratio	-	26.06	-	-	-	-
P/OCF Ratio	-	14.92	-	-	-	-
EV/Sales Ratio	1.07	0.75	2.04	3.61	7.68	-
EV/EBITDA Ratio	-	15.02	26.08	-	102.59	-
EV/EBIT Ratio	-	36.63	35.02	-	130.95	-
EV/FCF Ratio	-4.32	11.72	-	-	-	-
Debt / Equity Ratio	0.00	0.01	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	-	0.24	0.09	-	0.06	0.08
Debt / FCF Ratio	-	0.18	-	-	-	0.17
Net Debt / Equity Ratio	-0.31	-0.38	-0.38	-0.52	-0.67	-0.67
Net Debt / EBITDA Ratio	3468.41	-17.14	-9.26	5.80	-30.85	-10.50
Net Debt / FCF Ratio	2.93	-13.38	4.83	3.85	6.90	-23.77
Asset Turnover	0.37	0.39	0.45	0.25	0.32	0.38
Inventory Turnover	2.79	3.15	2.93	2.42	3.22	3.76
Quick Ratio	5.32	6.04	3.09	5.51	9.41	5.07
Current Ratio	6.54	6.82	3.88	6.68	10.34	6.22
Return on Equity (ROE)	-0.35%	2.45%	4.50%	-7.56%	3.68%	6.58%
Return on Assets (ROA)	-0.93%	0.50%	1.65%	-5.23%	1.18%	3.34%
Return on Invested Capital (ROIC)	3.33%	1.19%	5.19%	-22.75%	6.27%	17.56%
Return on Capital Employed (ROCE)	-1.70%	0.90%	3.00%	-9.80%	1.70%	5.60%
Earnings Yield	-0.07%	3.35%	3.26%	-4.85%	1.12%	-
FCF Yield	-13.76%	3.84%	-5.67%	-8.10%	-3.66%	-
Payout Ratio	-	122.17%	-	-	-	-
Buyback Yield / Dilution	-0.10%	1.74%	1.64%	-15.47%	-3.32%	-1.29%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.