T&L 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 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	377,770	540,018	322,880	292,207	384,454	173,939
Market Cap Growth	-39.38%	67.25%	10.50%	-23.99%	121.03%	-
Enterprise Value	288,220	474,185	282,392	255,615	350,799	172,673
Last Close Price	46800.00	64888.98	38336.45	34225.64	44172.65	19804.23
PE Ratio	8.63	11.64	11.77	13.84	19.63	17.32
Forward PE	7.93	10.04	8.89	9.71	14.41	-
PS Ratio	2.13	3.09	2.80	3.58	5.35	4.28
PB Ratio	1.90	3.15	2.49	2.76	4.27	2.42
P/TBV Ratio	1.93	3.22	2.55	2.80	4.35	2.46
P/FCF Ratio	15.76	17.57	16.87	-	114.00	27.32
P/OCF Ratio	8.93	11.60	9.91	18.97	20.23	18.61
EV/Sales Ratio	1.63	2.71	2.45	3.13	4.88	4.25
EV/EBITDA Ratio	4.97	7.79	8.40	9.68	14.61	15.94
EV/EBIT Ratio	5.39	8.32	9.16	10.52	15.71	18.00
EV/FCF Ratio	12.02	15.43	14.76	-	104.02	27.12
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.00	0.00	0.01	0.01
Debt / FCF Ratio	0.02	0.02	0.01	-	0.07	0.01
Net Debt / Equity Ratio	-0.45	-0.44	-0.36	-0.30	-0.40	-0.48
Net Debt / EBITDA Ratio	-1.54	-1.23	-1.40	-1.19	-1.52	-3.19
Net Debt / FCF Ratio	-3.74	-2.43	-2.46	53.66	-10.80	-5.43
Asset Turnover	0.88	1.03	0.89	0.76	0.81	0.66
Inventory Turnover	5.70	6.11	6.00	5.39	6.80	5.63
Quick Ratio	6.56	3.96	5.19	4.71	6.43	6.68
Current Ratio	7.65	4.83	6.40	6.04	7.49	7.57
Return on Equity (ROE)	24.18%	30.84%	23.29%	21.53%	24.17%	19.09%
Return on Assets (ROA)	16.57%	20.99%	14.88%	14.11%	15.70%	9.77%
Return on Invested Capital (ROIC)	36.84%	47.38%	32.62%	31.33%	40.99%	24.30%
Return on Capital Employed (ROCE)	26.50%	32.80%	23.60%	22.70%	24.50%	13.10%
Earnings Yield	11.58%	8.59%	8.50%	7.23%	5.09%	5.77%
FCF Yield	6.35%	5.69%	5.93%	-0.20%	0.88%	3.66%
Dividend Yield	3.21%	1.16%	-	-	-	-
Payout Ratio	13.83%	9.57%	13.24%	15.40%	8.30%	12.75%
Buyback Yield / Dilution	0.00%	-	0.54%	0.15%	-22.11%	-4.00%
Total Shareholder Return	3.21%	1.16%	0.54%	0.15%	-22.11%	-4.00%

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