Tailim Packaging Co., Ltd. (KRX:011280)

Tailim Packaging Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	136,301	134,236	133,273	165,902	197,224	301,171
Market Cap Growth	-4.35%	0.72%	-19.67%	-15.88%	-34.51%	-25.09%
Enterprise Value	446,286	405,416	427,396	383,405	382,693	457,081
Last Close Price	1980.00	1950.00	1936.00	2410.00	2806.65	4212.88
PE Ratio	-	-	-	32.90	11.31	17.72
PS Ratio	0.18	0.18	0.19	0.23	0.25	0.42
PB Ratio	0.42	0.42	0.40	0.45	0.54	0.88
P/TBV Ratio	0.52	0.51	0.49	0.51	0.60	0.97
P/FCF Ratio	-	-	-	670.41	43.61	34.71
P/OCF Ratio	-	-	6.34	2.29	4.28	8.55
EV/Sales Ratio	0.59	0.54	0.60	0.53	0.49	0.64
EV/EBITDA Ratio	15.49	14.07	31.81	7.72	6.61	8.15
EV/EBIT Ratio	-	-	-	17.28	12.36	15.15
EV/FCF Ratio	-7.40	-	-	1549.33	84.62	52.67
Debt / Equity Ratio	0.92	0.92	0.75	0.59	0.50	0.42
Debt / EBITDA Ratio	10.34	10.34	18.35	4.32	3.18	2.59
Debt / FCF Ratio	-	-	-	866.70	40.67	16.73
Net Debt / Equity Ratio	0.90	0.90	0.72	0.47	0.42	0.39
Net Debt / EBITDA Ratio	10.04	10.04	17.76	3.46	2.64	2.38
Net Debt / FCF Ratio	-4.79	-4.79	-15.41	692.98	33.79	15.35
Asset Turnover	1.08	1.08	1.00	1.05	1.25	1.22
Inventory Turnover	18.43	18.43	17.70	17.72	19.37	23.48
Quick Ratio	0.36	0.36	0.38	0.59	0.72	0.57
Current Ratio	0.48	0.48	0.52	0.75	0.92	0.75
Return on Equity (ROE)	-2.81%	-2.81%	-5.88%	2.80%	6.53%	6.28%
Return on Assets (ROA)	-0.45%	-0.45%	-1.45%	2.03%	3.09%	3.23%
Return on Invested Capital (ROIC)	-0.84%	-0.84%	-3.00%	3.10%	5.53%	4.90%
Return on Capital Employed (ROCE)	-1.30%	-1.30%	-3.90%	4.70%	6.70%	7.60%
Earnings Yield	-6.86%	-6.96%	-16.61%	3.04%	8.84%	5.64%
FCF Yield	-44.28%	-44.96%	-11.62%	0.15%	2.29%	2.88%
Payout Ratio	-	-	-	147.28%	19.74%	-
Buyback Yield / Dilution	0.08%	0.08%	0.11%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.