Taeyang Metal 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 24, 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	111,093	92,152	124,387	52,632	48,626	40,430
Market Cap Growth	18.91%	-25.91%	136.33%	8.24%	20.27%	-22.11%
Enterprise Value	315,884	279,196	305,656	242,133	229,492	218,368
Last Close Price	3050.00	2519.32	3385.61	1428.45	1315.17	1089.40
PE Ratio	-	38.35	3835.97	-	-	-
PS Ratio	0.18	0.15	0.20	0.09	0.11	0.10
PB Ratio	1.05	0.84	1.15	0.47	0.53	0.41
P/TBV Ratio	1.08	0.86	1.18	0.48	0.56	0.43
P/FCF Ratio	-	-	-	2.00	-	45.93
P/OCF Ratio	127.32	13.97	-	1.52	-	2.70
EV/Sales Ratio	0.51	0.45	0.50	0.43	0.50	0.54
EV/EBITDA Ratio	12.45	9.58	8.13	7.69	15.40	17.35
EV/EBIT Ratio	25.45	17.56	13.80	14.31	-	-
EV/FCF Ratio	-22.31	-	-	9.20	-	248.05
Debt / Equity Ratio	2.02	1.86	1.80	1.63	2.16	1.91
Debt / EBITDA Ratio	8.39	7.03	5.20	5.80	13.40	15.07
Debt / FCF Ratio	-	-	-	6.93	-	215.37
Net Debt / Equity Ratio	1.92	1.76	1.68	1.48	2.08	1.76
Net Debt / EBITDA Ratio	7.99	6.67	4.85	5.28	12.88	13.88
Net Debt / FCF Ratio	-14.31	-49.29	-11.71	6.31	-12.43	198.34
Asset Turnover	1.18	1.21	1.25	1.21	1.04	0.97
Inventory Turnover	3.14	3.52	4.11	4.56	4.69	4.84
Quick Ratio	0.32	0.35	0.36	0.38	0.35	0.37
Current Ratio	0.89	0.86	0.85	0.80	0.73	0.69
Return on Equity (ROE)	-5.70%	2.18%	0.07%	-0.52%	-12.79%	-11.44%
Return on Assets (ROA)	1.49%	1.93%	2.79%	2.25%	-0.10%	-0.49%
Return on Invested Capital (ROIC)	-35.70%	1.43%	0.06%	-3.54%	-0.27%	-1.27%
Return on Capital Employed (ROCE)	6.20%	8.30%	11.50%	9.00%	-0.40%	-1.80%
Earnings Yield	-5.40%	2.66%	0.05%	-1.19%	-24.73%	-23.42%
FCF Yield	-12.75%	-4.28%	-12.53%	49.99%	-31.75%	2.18%
Dividend Yield	0.33%	0.40%	0.29%	0.35%	0.38%	0.46%
Payout Ratio	-	16.87%	328.80%	-	-	-
Buyback Yield / Dilution	1.79%	-	-	-	-	-
Total Shareholder Return	2.17%	0.40%	0.29%	0.35%	0.38%	0.46%

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