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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 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	77,411	92,258	127,166	156,521	121,839	139,974
Market Cap Growth	-42.22%	-27.45%	-18.75%	28.46%	-12.96%	-12.72%
Enterprise Value	95,799	110,770	79,053	103,275	72,987	93,631
Last Close Price	6830.00	8140.00	10978.13	13297.63	10198.71	11501.68
PE Ratio	9.48	10.55	10.08	8.99	13.74	12.82
PS Ratio	1.30	1.50	1.79	2.21	2.04	2.59
PB Ratio	0.45	0.54	0.78	0.97	0.83	0.99
P/TBV Ratio	0.45	0.54	0.78	0.97	0.83	1.00
P/FCF Ratio	-	-	-	45.04	28.76	15.99
P/OCF Ratio	21.47	12.83	9.20	7.69	12.03	10.46
EV/Sales Ratio	1.61	1.81	1.11	1.46	1.22	1.73
EV/EBITDA Ratio	33.02	24.32	4.89	5.11	5.72	6.51
EV/EBIT Ratio	267.47	53.68	5.77	5.78	7.02	7.72
EV/FCF Ratio	-16.25	-	-	29.72	17.23	10.70
Debt / Equity Ratio	0.24	0.23	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	13.91	8.85	0.02	0.01	0.02	0.02
Debt / FCF Ratio	-	-	-	0.09	0.06	0.04
Net Debt / Equity Ratio	0.11	0.09	-0.24	-0.32	-0.34	-0.35
Net Debt / EBITDA Ratio	6.34	3.30	-2.43	-2.60	-3.94	-3.44
Net Debt / FCF Ratio	-3.12	-1.93	5.19	-15.15	-11.87	-5.65
Asset Turnover	0.27	0.30	0.39	0.40	0.36	0.36
Inventory Turnover	12.56	12.58	13.03	14.19	16.23	18.30
Quick Ratio	3.84	4.39	3.43	5.28	5.37	5.72
Current Ratio	4.29	4.86	3.85	5.55	5.68	5.94
Return on Equity (ROE)	4.92%	5.20%	7.75%	11.23%	6.06%	8.23%
Return on Assets (ROA)	0.10%	0.63%	4.67%	6.38%	3.96%	5.03%
Return on Invested Capital (ROIC)	0.19%	1.32%	9.82%	13.90%	8.00%	10.78%
Return on Capital Employed (ROCE)	0.20%	1.00%	8.10%	10.50%	6.70%	8.10%
Earnings Yield	10.64%	9.48%	9.92%	11.13%	7.28%	7.80%
FCF Yield	-7.61%	-8.46%	-5.95%	2.22%	3.48%	6.25%
Payout Ratio	24.77%	23.32%	17.97%	13.01%	28.12%	20.77%
Buyback Yield / Dilution	-0.85%	-0.18%	-0.01%	-	-	0.19%