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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	505,881	395,932	540,018	322,880	292,207	384,454
Market Cap Growth	-13.80%	-26.68%	67.25%	10.50%	-23.99%	121.03%
Enterprise Value	415,646	306,382	474,185	282,392	255,615	350,799
Last Close Price	63100.00	49050.00	64888.98	38336.45	34225.64	44172.65
PE Ratio	13.35	10.40	11.64	11.77	13.84	19.63
Forward PE	8.95	7.46	10.04	8.89	9.71	14.41
PS Ratio	3.08	2.41	3.09	2.80	3.58	5.35
PB Ratio	2.51	1.97	3.15	2.49	2.76	4.27
P/TBV Ratio	2.56	2.01	3.22	2.55	2.80	4.35
P/FCF Ratio	25.16	19.69	17.57	16.87	-	114.00
P/OCF Ratio	13.42	10.50	11.60	9.91	18.97	20.23
EV/Sales Ratio	2.53	1.87	2.71	2.45	3.13	4.88
EV/EBITDA Ratio	8.15	6.01	7.79	8.40	9.68	14.61
EV/EBIT Ratio	8.97	6.61	8.32	9.16	10.52	15.71
EV/FCF Ratio	20.67	15.24	15.43	14.76	-	104.02
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.00	0.00	0.01
Debt / FCF Ratio	0.02	0.02	0.02	0.01	-	0.07
Net Debt / Equity Ratio	-0.45	-0.45	-0.44	-0.36	-0.30	-0.40
Net Debt / EBITDA Ratio	-1.77	-1.77	-1.23	-1.40	-1.19	-1.52
Net Debt / FCF Ratio	-4.49	-4.49	-2.43	-2.46	53.66	-10.80
Asset Turnover	0.79	0.79	1.03	0.89	0.76	0.81
Inventory Turnover	5.12	5.12	6.11	6.00	5.39	6.80
Quick Ratio	7.15	7.15	3.96	5.19	4.71	6.43
Current Ratio	8.30	8.30	4.83	6.40	6.04	7.49
Return on Equity (ROE)	20.44%	20.44%	30.84%	23.29%	21.53%	24.17%
Return on Assets (ROA)	13.99%	13.99%	20.99%	14.88%	14.11%	15.70%
Return on Invested Capital (ROIC)	33.48%	35.54%	47.38%	32.62%	31.33%	40.99%
Return on Capital Employed (ROCE)	23.00%	23.00%	32.80%	23.60%	22.70%	24.50%
Earnings Yield	7.53%	9.62%	8.59%	8.50%	7.23%	5.09%
FCF Yield	3.97%	5.08%	5.69%	5.93%	-0.20%	0.88%
Dividend Yield	2.38%	3.06%	-	-	-	-
Payout Ratio	15.90%	15.90%	9.57%	13.24%	15.40%	8.30%
Buyback Yield / Dilution	0.18%	0.18%	-	0.54%	0.15%	-22.11%
Total Shareholder Return	2.64%	3.24%	-	0.54%	0.15%	-22.11%

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