Tae Sung System Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Feb '26 Feb 26, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	1.55	1.55	1.04
Debt / EBITDA Ratio	5.89	5.89	2.83
Debt / FCF Ratio	-	-	2.43
Net Debt / Equity Ratio	0.80	0.80	0.47
Net Debt / EBITDA Ratio	3.02	3.02	1.26
Net Debt / FCF Ratio	-3.76	-3.76	1.09
Asset Turnover	0.52	0.52	-
Inventory Turnover	2.19	2.19	-
Quick Ratio	0.50	0.50	0.45
Current Ratio	0.76	0.76	0.96
Return on Equity (ROE)	13.91%	13.91%	-
Return on Assets (ROA)	3.49%	3.49%	-
Return on Invested Capital (ROIC)	13.94%	13.94%	14.59%
Return on Capital Employed (ROCE)	13.30%	13.30%	16.00%
Payout Ratio	55.64%	55.64%	53.36%
Buyback Yield / Dilution	-	-12.31%	-

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