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	Apr '26 Apr 15, 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	97,472	92,258	127,166	156,521	121,839	139,974
Market Cap Growth	-27.06%	-27.45%	-18.75%	28.46%	-12.96%	-12.72%
Enterprise Value	112,519	110,770	79,053	103,275	72,987	93,631
Last Close Price	8600.00	8140.00	10978.13	13297.63	10198.71	11501.68
PE Ratio	11.17	10.55	10.08	8.99	13.74	12.82
PS Ratio	1.59	1.50	1.79	2.21	2.04	2.59
PB Ratio	0.56	0.54	0.78	0.97	0.83	0.99
P/TBV Ratio	0.57	0.54	0.78	0.97	0.83	1.00
P/FCF Ratio	-	-	-	45.04	28.76	15.99
P/OCF Ratio	13.55	12.83	9.20	7.69	12.03	10.46
EV/Sales Ratio	1.83	1.81	1.11	1.46	1.22	1.73
EV/EBITDA Ratio	24.70	24.32	4.89	5.11	5.72	6.51
EV/EBIT Ratio	54.53	53.68	5.77	5.78	7.02	7.72
EV/FCF Ratio	-14.41	-	-	29.72	17.23	10.70
Debt / Equity Ratio	0.23	0.23	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	8.85	8.85	0.02	0.01	0.02	0.02
Debt / FCF Ratio	-	-	-	0.09	0.06	0.04
Net Debt / Equity Ratio	0.09	0.09	-0.24	-0.32	-0.34	-0.35
Net Debt / EBITDA Ratio	3.30	3.30	-2.43	-2.60	-3.94	-3.44
Net Debt / FCF Ratio	-1.93	-1.93	5.19	-15.15	-11.87	-5.65
Asset Turnover	0.30	0.30	0.39	0.40	0.36	0.36
Inventory Turnover	12.58	12.58	13.03	14.19	16.23	18.30
Quick Ratio	4.39	4.39	3.43	5.28	5.37	5.72
Current Ratio	4.86	4.86	3.85	5.55	5.68	5.94
Return on Equity (ROE)	5.20%	5.20%	7.75%	11.23%	6.06%	8.23%
Return on Assets (ROA)	0.63%	0.63%	4.67%	6.38%	3.96%	5.03%
Return on Invested Capital (ROIC)	1.10%	1.32%	9.82%	13.90%	8.00%	10.78%
Return on Capital Employed (ROCE)	1.00%	1.00%	8.10%	10.50%	6.70%	8.10%
Earnings Yield	8.97%	9.48%	9.92%	11.13%	7.28%	7.80%
FCF Yield	-8.01%	-8.46%	-5.95%	2.22%	3.48%	6.25%
Payout Ratio	23.32%	23.32%	17.97%	13.01%	28.12%	20.77%
Buyback Yield / Dilution	-0.22%	-0.22%	-0.01%	-	-	0.19%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.