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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 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	92,517	84,503	92,152	124,387	52,632	48,626
Market Cap Growth	-1.17%	-8.30%	-25.91%	136.33%	8.24%	20.27%
Enterprise Value	329,079	289,295	279,196	305,656	242,133	229,492
Last Close Price	2540.00	2320.00	2519.32	3385.61	1428.45	1315.17
PE Ratio	24.20	24.58	37.58	3835.97	-	-
PS Ratio	0.15	0.14	0.15	0.20	0.09	0.11
PB Ratio	0.55	0.51	0.84	1.15	0.47	0.53
P/TBV Ratio	0.56	0.52	0.86	1.18	0.48	0.56
P/FCF Ratio	-	-	-	-	2.00	-
P/OCF Ratio	-	-	13.97	-	1.52	-
EV/Sales Ratio	0.53	0.47	0.45	0.50	0.43	0.50
EV/EBITDA Ratio	9.82	8.23	9.58	8.13	7.69	15.40
EV/EBIT Ratio	16.04	13.03	17.56	13.80	14.31	-
EV/FCF Ratio	-	-	-	-	9.20	-
Debt / Equity Ratio	1.43	1.39	1.86	1.80	1.63	2.16
Debt / EBITDA Ratio	7.24	6.59	7.05	5.20	5.80	13.40
Debt / FCF Ratio	-	-	-	-	6.93	-
Net Debt / Equity Ratio	1.38	1.33	1.77	1.68	1.48	2.08
Net Debt / EBITDA Ratio	6.99	6.31	6.68	4.85	5.28	12.88
Net Debt / FCF Ratio	-5.95	-8.41	-49.40	-11.71	6.31	-12.43
Asset Turnover	1.05	1.09	1.21	1.25	1.21	1.04
Inventory Turnover	2.78	2.86	3.52	4.11	4.56	4.69
Quick Ratio	0.30	0.29	0.35	0.36	0.38	0.35
Current Ratio	0.89	0.88	0.86	0.85	0.80	0.73
Return on Equity (ROE)	2.42%	2.21%	2.18%	0.07%	-0.52%	-12.79%
Return on Assets (ROA)	2.19%	2.44%	1.93%	2.79%	2.25%	-0.10%
Return on Invested Capital (ROIC)	2.27%	2.85%	1.43%	0.06%	-3.54%	-0.27%
Return on Capital Employed (ROCE)	7.90%	8.60%	8.30%	11.50%	9.00%	-0.40%
Earnings Yield	4.13%	4.13%	2.66%	0.05%	-1.19%	-24.73%
FCF Yield	-42.57%	-31.23%	-4.28%	-12.53%	49.99%	-31.75%
Dividend Yield	0.41%	-	-	0.29%	0.35%	0.38%
Payout Ratio	10.66%	11.86%	16.87%	328.80%	-	-
Buyback Yield / Dilution	2.18%	1.97%	-2.01%	-	-	-
Total Shareholder Return	2.60%	1.97%	-2.01%	0.29%	0.35%	0.38%