TP Inc. 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 7, 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	82,869	88,051	68,700	105,117	79,368	104,177
Market Cap Growth	32.29%	28.17%	-34.64%	32.44%	-23.82%	14.90%
Enterprise Value	365,123	380,370	385,346	447,366	477,638	502,060
Last Close Price	1775.00	1810.16	1355.22	2015.40	1564.92	2040.33
PE Ratio	2.17	2.30	3.10	17.39	3.17	-
Forward PE	-	7.60	7.60	7.60	7.60	7.60
PS Ratio	0.08	0.09	0.07	0.11	0.07	0.12
PB Ratio	0.29	0.31	0.28	0.51	0.39	0.63
P/TBV Ratio	0.30	0.32	0.29	0.52	0.41	0.66
P/FCF Ratio	5.68	6.03	-	3.63	1.61	-
P/OCF Ratio	1.59	1.69	4.25	2.14	1.35	-
EV/Sales Ratio	0.35	0.37	0.36	0.49	0.44	0.56
EV/EBITDA Ratio	4.46	4.64	5.68	7.61	5.47	26.30
EV/EBIT Ratio	5.89	6.13	7.88	11.03	6.98	365.04
EV/FCF Ratio	25.02	26.06	-	15.44	9.71	-
Debt / Equity Ratio	1.15	1.15	1.42	1.70	1.91	2.66
Debt / EBITDA Ratio	3.99	3.99	5.06	6.02	4.40	22.96
Debt / FCF Ratio	22.37	22.37	-	12.21	7.81	-
Net Debt / Equity Ratio	0.99	0.99	1.27	1.41	1.64	2.25
Net Debt / EBITDA Ratio	3.44	3.44	4.51	4.99	3.78	19.43
Net Debt / FCF Ratio	19.32	19.32	-106.93	10.14	6.70	-6.99
Asset Turnover	1.36	1.36	1.48	1.31	1.46	1.24
Inventory Turnover	3.71	3.71	4.23	3.62	3.81	3.65
Quick Ratio	0.47	0.47	0.25	0.36	0.28	0.47
Current Ratio	1.69	1.69	0.86	1.09	0.96	1.25
Return on Equity (ROE)	14.41%	14.41%	9.94%	2.94%	13.55%	-8.20%
Return on Assets (ROA)	5.10%	5.10%	4.25%	3.60%	5.76%	0.12%
Return on Invested Capital (ROIC)	7.88%	8.05%	7.08%	4.00%	10.07%	0.27%
Return on Capital Employed (ROCE)	11.10%	11.10%	14.20%	10.10%	19.40%	0.30%
Earnings Yield	46.13%	43.41%	32.25%	5.75%	31.58%	-13.25%
FCF Yield	17.61%	16.58%	-4.17%	27.56%	61.97%	-50.95%
Dividend Yield	2.82%	-	-	1.74%	1.92%	-
Payout Ratio	6.82%	6.82%	7.66%	22.82%	-	-
Buyback Yield / Dilution	4.79%	4.79%	-5.51%	20.94%	-28.34%	0.35%
Total Shareholder Return	7.63%	4.79%	-5.51%	22.67%	-26.42%	0.35%

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