Taekyung Chemical 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	98,152	127,166	156,521	121,839	139,974	160,375
Market Cap Growth	-26.98%	-18.75%	28.46%	-12.96%	-12.72%	220.25%
Enterprise Value	116,663	79,053	103,275	72,987	93,631	122,189
Last Close Price	8660.00	10978.13	13297.63	10198.71	11501.68	12942.33
PE Ratio	14.16	10.08	8.99	13.74	12.82	20.74
PS Ratio	1.56	1.79	2.21	2.04	2.59	3.41
PB Ratio	0.58	0.78	0.97	0.83	0.99	1.29
P/TBV Ratio	0.59	0.78	0.97	0.83	1.00	1.30
P/FCF Ratio	-	-	45.04	28.76	15.99	31.18
P/OCF Ratio	22.53	9.20	7.69	12.03	10.46	18.27
EV/Sales Ratio	1.85	1.11	1.46	1.22	1.73	2.60
EV/EBITDA Ratio	16.25	4.89	5.11	5.72	6.51	12.24
EV/EBIT Ratio	24.83	5.77	5.78	7.02	7.72	15.86
EV/FCF Ratio	-7.65	-	29.72	17.23	10.70	23.75
Debt / Equity Ratio	0.24	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	5.47	0.02	0.01	0.02	0.02	0.04
Debt / FCF Ratio	-	-	0.09	0.06	0.04	0.08
Net Debt / Equity Ratio	0.11	-0.24	-0.32	-0.34	-0.35	-0.32
Net Debt / EBITDA Ratio	2.51	-2.43	-2.60	-3.94	-3.44	-4.00
Net Debt / FCF Ratio	-1.22	5.19	-15.15	-11.87	-5.65	-7.77
Asset Turnover	0.31	0.39	0.40	0.36	0.36	0.34
Inventory Turnover	12.61	13.03	14.19	16.23	18.30	17.55
Quick Ratio	3.72	3.43	5.28	5.37	5.72	5.52
Current Ratio	4.20	3.85	5.55	5.68	5.94	5.71
Return on Equity (ROE)	4.17%	7.75%	11.23%	6.06%	8.23%	6.37%
Return on Assets (ROA)	1.50%	4.67%	6.38%	3.96%	5.03%	3.48%
Return on Invested Capital (ROIC)	2.45%	9.82%	13.90%	8.00%	10.78%	7.23%
Return on Capital Employed (ROCE)	2.30%	8.10%	10.50%	6.70%	8.10%	5.90%
Earnings Yield	7.06%	9.92%	11.13%	7.28%	7.80%	4.82%
FCF Yield	-15.53%	-5.95%	2.22%	3.48%	6.25%	3.21%
Dividend Yield	2.13%	1.64%	-	-	-	-
Payout Ratio	29.43%	17.97%	13.01%	28.12%	20.77%	22.18%
Buyback Yield / Dilution	0.04%	-	-	-	0.19%	0.84%
Total Shareholder Return	2.17%	1.64%	-	-	0.19%	0.84%

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