Tongyang 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 7, 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	152,500	164,790	134,004	192,771	197,863	294,487
Market Cap Growth	29.47%	22.97%	-30.49%	-2.57%	-32.81%	22.96%
Enterprise Value	536,112	569,015	484,012	152,081	105,150	225,312
Last Close Price	783.00	843.00	694.00	999.00	961.20	1354.26
PE Ratio	7.46	8.21	-	10.63	-	18.24
PS Ratio	0.24	0.26	0.18	0.22	0.26	0.42
PB Ratio	0.20	0.22	0.19	0.25	0.25	0.38
P/TBV Ratio	0.21	0.23	0.19	0.25	0.25	0.37
P/FCF Ratio	-	-	-	46.34	-	27.36
P/OCF Ratio	-	-	-	3.56	-	11.26
EV/Sales Ratio	0.85	0.90	0.65	0.18	0.14	0.32
EV/EBITDA Ratio	-	-	31.98	3.80	4.76	10.26
EV/EBIT Ratio	-	-	-	5.73	13.27	29.58
EV/FCF Ratio	-2.98	-	-	36.56	-	20.93
Debt / Equity Ratio	0.76	0.76	0.64	0.14	0.08	0.07
Debt / EBITDA Ratio	-	-	29.94	2.83	2.75	2.34
Debt / FCF Ratio	-	-	-	27.17	-	4.77
Net Debt / Equity Ratio	0.47	0.47	0.52	-0.01	-0.09	-0.16
Net Debt / EBITDA Ratio	-109.58	-109.58	23.97	-0.14	-3.33	-5.90
Net Debt / FCF Ratio	-1.96	-1.96	-8.90	-1.35	1.75	-12.03
Asset Turnover	0.46	0.46	0.62	0.83	0.77	0.70
Inventory Turnover	7.73	7.73	8.67	9.44	8.89	8.68
Quick Ratio	0.73	0.73	0.45	1.08	1.55	1.60
Current Ratio	1.06	1.06	0.72	1.69	2.23	2.21
Return on Equity (ROE)	2.77%	2.77%	-9.94%	2.31%	-3.41%	3.11%
Return on Assets (ROA)	-0.94%	-0.94%	-0.05%	1.59%	0.50%	0.47%
Return on Invested Capital (ROIC)	-0.95%	-0.96%	-0.10%	2.09%	1.16%	0.73%
Return on Capital Employed (ROCE)	-2.10%	-2.10%	-0.10%	3.20%	1.00%	0.90%
Earnings Yield	13.17%	12.18%	-55.40%	9.44%	-2.22%	5.50%
FCF Yield	-117.94%	-109.15%	-30.42%	2.16%	-21.23%	3.65%
Dividend Yield	-	-	-	4.00%	4.16%	2.95%
Payout Ratio	-	-	-	42.95%	-	49.55%
Buyback Yield / Dilution	-0.46%	-0.46%	0.19%	2.73%	1.33%	0.31%
Total Shareholder Return	-0.46%	-0.46%	0.19%	6.73%	5.49%	3.26%

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