Taekwang Industrial 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	Jun '26 Jun 4, 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	732,219	641,323	510,870	513,395	627,857	877,821
Market Cap Growth	5.45%	25.54%	-0.49%	-18.23%	-28.48%	30.21%
Enterprise Value	-622,083	-1,296,286	-653,174	-565,324	-575,080	-365,392
Last Close Price	870000.00	760867.03	606097.49	607365.46	740626.00	1033083.16
PE Ratio	8.28	7.94	2.38	-	2.45	2.78
Forward PE	-	5.67	5.67	5.67	5.67	5.67
PS Ratio	0.39	0.35	0.25	0.23	0.24	0.34
PB Ratio	0.18	0.16	0.13	0.13	0.15	0.22
P/TBV Ratio	0.18	0.16	0.13	0.13	0.16	0.23
P/FCF Ratio	-	-	3.42	18.06	-	4.29
P/OCF Ratio	-	-	2.23	4.80	-	3.03
Debt / Equity Ratio	0.00	0.00	0.03	0.03	0.02	0.03
Debt / EBITDA Ratio	-	1.96	2.36	-	-	0.27
Debt / FCF Ratio	-	-	0.67	3.51	-	0.55
Net Debt / Equity Ratio	-0.34	-0.39	-0.33	-0.29	-0.28	-0.34
Net Debt / EBITDA Ratio	73.14	-330.76	-31.41	35.01	26.01	-3.26
Net Debt / FCF Ratio	4.31	5.40	-8.92	-41.02	5.54	-6.56
Asset Turnover	0.40	0.40	0.43	0.47	0.54	0.58
Inventory Turnover	9.98	9.81	12.31	11.02	11.36	13.00
Quick Ratio	5.31	5.86	4.47	4.03	3.96	3.28
Current Ratio	5.91	7.26	4.88	4.41	4.60	3.66
Return on Equity (ROE)	2.23%	3.54%	6.31%	0.78%	6.83%	8.62%
Return on Assets (ROA)	-0.76%	-0.49%	-0.01%	-1.30%	-1.34%	4.92%
Return on Invested Capital (ROIC)	-2.22%	-1.41%	-0.01%	-3.41%	-3.73%	10.63%
Return on Capital Employed (ROCE)	-1.30%	-0.90%	0.00%	-2.30%	-2.40%	8.20%
Earnings Yield	4.66%	12.60%	41.99%	-3.60%	40.88%	36.04%
FCF Yield	-43.90%	-44.46%	29.27%	5.54%	-33.15%	23.30%
Dividend Yield	0.19%	-	-	0.29%	0.24%	0.17%
Payout Ratio	4.32%	1.82%	0.69%	-	0.57%	0.41%
Total Shareholder Return	0.19%	-	-	0.29%	0.24%	0.17%