TYM Corporation 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	246,229	188,449	236,957	423,576	260,619	192,362
Market Cap Growth	15.24%	-20.47%	-44.06%	62.53%	35.48%	29.23%
Enterprise Value	368,126	398,659	458,768	635,063	381,407	379,308
Last Close Price	6800.00	4169.53	5064.18	8744.72	5245.58	4627.25
PE Ratio	6.97	10.35	3.92	4.31	9.70	54.42
PS Ratio	0.28	0.24	0.28	0.36	0.31	0.27
PB Ratio	0.59	0.46	0.62	1.27	1.05	1.13
P/TBV Ratio	0.63	0.50	0.66	1.33	1.11	1.68
P/FCF Ratio	2.22	2.89	-	244.56	-	5.11
P/OCF Ratio	2.03	2.10	15.73	20.38	7.13	3.46
EV/Sales Ratio	0.42	0.51	0.55	0.55	0.45	0.53
EV/EBITDA Ratio	5.45	11.54	4.95	4.61	7.06	8.30
EV/EBIT Ratio	7.49	24.87	6.00	5.21	10.05	13.04
EV/FCF Ratio	3.32	6.11	-	366.66	-	10.08
Debt / Equity Ratio	0.50	0.60	0.70	0.63	0.79	1.18
Debt / EBITDA Ratio	3.11	7.06	2.87	1.53	3.64	4.40
Debt / FCF Ratio	1.90	3.74	-	121.66	-	5.35
Net Debt / Equity Ratio	0.29	0.45	0.57	0.56	0.70	0.68
Net Debt / EBITDA Ratio	1.82	5.29	2.37	1.35	3.24	2.52
Net Debt / FCF Ratio	1.11	2.80	-24.28	107.71	-42.09	3.07
Asset Turnover	1.03	0.94	1.03	1.57	1.23	1.11
Inventory Turnover	2.36	1.98	2.01	3.30	3.17	3.15
Quick Ratio	0.55	0.40	0.42	0.42	0.36	0.53
Current Ratio	1.34	1.38	1.31	1.18	1.08	1.05
Return on Equity (ROE)	10.04%	4.61%	16.85%	33.65%	18.81%	4.04%
Return on Assets (ROA)	3.62%	1.19%	5.86%	10.24%	3.48%	2.83%
Return on Invested Capital (ROIC)	6.89%	1.86%	11.61%	20.64%	10.69%	9.72%
Return on Capital Employed (ROCE)	10.30%	3.30%	16.80%	32.00%	11.60%	10.80%
Earnings Yield	16.46%	9.66%	25.50%	23.18%	10.31%	1.84%
FCF Yield	45.04%	34.65%	-3.82%	0.41%	-1.59%	19.55%
Dividend Yield	1.62%	2.64%	3.16%	2.29%	1.27%	-
Payout Ratio	11.09%	37.72%	13.27%	5.96%	-	-
Buyback Yield / Dilution	3.26%	1.23%	1.02%	-4.63%	-14.04%	-66.30%
Total Shareholder Return	4.85%	3.87%	4.18%	-2.35%	-12.77%	-66.30%

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