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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 17, 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	87,678	68,700	105,117	79,368	104,177	90,668
Market Cap Growth	24.28%	-34.64%	32.44%	-23.82%	14.90%	-26.33%
Enterprise Value	379,996	385,346	447,366	477,638	502,060	448,303
Last Close Price	1878.00	1412.00	2099.84	1630.49	2125.81	1850.16
PE Ratio	2.75	3.10	17.39	3.17	-	-
Forward PE	-	7.60	7.60	7.60	7.60	7.60
PS Ratio	0.08	0.07	0.11	0.07	0.12	0.12
PB Ratio	0.31	0.28	0.51	0.39	0.63	0.51
P/TBV Ratio	0.32	0.29	0.52	0.41	0.66	0.57
P/FCF Ratio	2.61	-	3.63	1.61	-	98.37
P/OCF Ratio	1.49	4.25	2.14	1.35	-	3.39
EV/Sales Ratio	0.36	0.36	0.49	0.44	0.56	0.57
EV/EBITDA Ratio	5.35	5.68	7.61	5.47	26.30	27.97
EV/EBIT Ratio	7.40	7.88	11.03	6.98	365.04	-
EV/FCF Ratio	11.32	-	15.44	9.71	-	486.40
Debt / Equity Ratio	1.26	1.42	1.70	1.91	2.66	2.16
Debt / EBITDA Ratio	4.98	5.06	6.02	4.40	22.96	23.91
Debt / FCF Ratio	10.55	-	12.21	7.81	-	415.83
Net Debt / Equity Ratio	1.04	1.27	1.41	1.64	2.25	1.63
Net Debt / EBITDA Ratio	4.11	4.51	4.99	3.78	19.43	18.01
Net Debt / FCF Ratio	8.69	-106.93	10.14	6.70	-6.99	313.23
Asset Turnover	1.40	1.48	1.31	1.46	1.24	1.22
Inventory Turnover	4.49	4.23	3.62	3.81	3.65	3.52
Quick Ratio	0.76	0.25	0.36	0.28	0.47	0.41
Current Ratio	1.97	0.86	1.09	0.96	1.25	0.94
Return on Equity (ROE)	12.45%	9.94%	2.94%	13.55%	-8.20%	-6.85%
Return on Assets (ROA)	4.22%	4.25%	3.60%	5.76%	0.12%	-0.19%
Return on Invested Capital (ROIC)	6.90%	7.08%	4.00%	10.07%	0.27%	-0.42%
Return on Capital Employed (ROCE)	8.80%	14.20%	10.10%	19.40%	0.30%	-0.60%
Earnings Yield	36.79%	32.25%	5.75%	31.58%	-13.25%	-13.40%
FCF Yield	38.28%	-4.17%	27.56%	61.97%	-50.95%	1.02%
Dividend Yield	2.64%	3.54%	1.67%	1.84%	-	-
Payout Ratio	7.46%	7.66%	22.82%	-	-	-
Buyback Yield / Dilution	2.28%	-5.41%	20.94%	-28.34%	0.35%	1.31%
Total Shareholder Return	4.92%	-1.87%	22.60%	-26.50%	0.35%	1.31%

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