TLB 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	Feb '26 Feb 26, 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	589,191	127,533	300,387	184,853	200,094	258,107
Market Cap Growth	387.78%	-57.54%	62.50%	-7.62%	-22.48%	-
Enterprise Value	628,750	155,119	317,943	173,591	202,385	274,923
Last Close Price	60600.00	12967.72	29880.06	18264.32	19451.28	24923.22
PE Ratio	43.90	35.25	119.45	6.05	16.12	21.84
Forward PE	16.30	9.93	21.14	-	-	-
PS Ratio	2.50	0.71	1.75	0.83	1.12	1.40
PB Ratio	4.88	1.14	2.73	1.65	2.40	3.63
P/TBV Ratio	4.98	1.14	2.74	1.65	2.42	3.67
P/FCF Ratio	-	-	-	11.21	-	23.36
P/OCF Ratio	255.59	27.14	-	5.22	-	15.42
EV/Sales Ratio	2.67	0.86	1.86	0.78	1.14	1.49
EV/EBITDA Ratio	23.88	15.24	34.42	3.97	11.62	14.66
EV/EBIT Ratio	34.41	46.19	104.42	4.51	15.13	18.14
EV/FCF Ratio	-50.53	-	-	10.53	-	24.88
Debt / Equity Ratio	0.63	0.47	0.38	0.24	0.25	0.25
Debt / EBITDA Ratio	2.89	5.15	4.55	0.60	1.20	0.95
Debt / FCF Ratio	-	-	-	1.60	-	1.61
Net Debt / Equity Ratio	0.33	0.29	0.18	-0.09	0.06	-0.31
Net Debt / EBITDA Ratio	1.50	3.20	2.13	-0.22	0.29	-1.19
Net Debt / FCF Ratio	-3.18	-2.49	-0.74	-0.59	-0.18	-2.02
Asset Turnover	1.17	1.00	1.01	1.53	1.49	1.95
Inventory Turnover	6.69	7.33	7.77	7.97	7.44	9.01
Quick Ratio	0.69	0.84	1.28	1.97	1.05	1.79
Current Ratio	1.12	1.35	1.91	2.73	1.94	2.52
Return on Equity (ROE)	11.56%	3.24%	2.25%	31.24%	16.09%	24.52%
Return on Assets (ROA)	5.66%	1.16%	1.13%	16.58%	7.01%	10.01%
Return on Invested Capital (ROIC)	8.86%	1.80%	2.01%	32.21%	16.28%	26.44%
Return on Capital Employed (ROCE)	14.10%	2.50%	2.20%	28.20%	13.80%	17.40%
Earnings Yield	2.28%	2.84%	0.84%	16.53%	6.20%	4.58%
FCF Yield	-2.11%	-10.26%	-8.82%	8.92%	-14.21%	4.28%
Dividend Yield	0.33%	1.54%	0.67%	0.82%	0.64%	-
Payout Ratio	14.47%	54.02%	117.30%	4.02%	-	2.37%
Buyback Yield / Dilution	0.30%	0.29%	0.42%	-	-21.16%	-1.44%
Total Shareholder Return	0.63%	1.83%	1.09%	0.82%	-20.52%	-1.44%

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